SIP with Annual Increase

SIP with Annual Increase

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Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 09-06-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 810000.00 2030400.97 1220400.97 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 52.54 765.42 5,000 65,000 72,837
01-02-2011 85.14 58.73 824.14 5,000 70,000 70,168
01-03-2011 85.41 58.54 882.69 5,000 75,000 75,390
01-04-2011 89.84 55.65 938.34 5,000 80,000 84,300
02-05-2011 88.72 56.36 994.7 5,000 85,000 88,250
01-06-2011 87.6 57.08 1,051.77 5,000 90,000 92,135
01-07-2011 88.24 56.66 1,108.44 5,000 95,000 97,809
01-08-2011 87.05 57.44 1,165.88 5,000 100,000 101,490
02-09-2011 80.07 62.45 1,228.32 5,000 105,000 98,352
03-10-2011 77.38 64.62 1,292.94 5,000 110,000 100,048
01-11-2011 82.13 60.88 1,353.82 5,000 115,000 111,189
01-12-2011 77.73 64.33 1,418.14 5,000 120,000 110,232
02-01-2012 72.94 68.55 1,486.69 5,000 125,000 108,439
01-02-2012 81.3 61.5 1,548.19 5,000 130,000 125,868
01-03-2012 83.05 60.2 1,608.4 5,000 135,000 133,577
02-04-2012 83.46 59.91 1,668.31 5,000 140,000 139,237
02-05-2012 82.66 60.49 1,728.79 5,000 145,000 142,902
01-06-2012 77.15 64.81 1,793.6 5,000 150,000 138,377
02-07-2012 83.97 59.55 1,853.15 5,000 155,000 155,609
01-08-2012 84.5 59.17 1,912.32 5,000 160,000 161,591
03-09-2012 84.74 59 1,971.32 5,000 165,000 167,050
01-10-2012 92.64 53.97 2,025.3 5,000 170,000 187,624
01-11-2012 92.42 54.1 2,079.4 5,000 175,000 192,178
03-12-2012 97.56 51.25 2,130.65 5,000 180,000 207,866
01-01-2013 100.24 49.88 2,180.53 5,000 185,000 218,576
01-02-2013 101.16 49.43 2,229.96 5,000 190,000 225,582
01-03-2013 95.75 52.22 2,282.17 5,000 195,000 218,518
01-04-2013 95.17 52.54 2,334.71 5,000 200,000 222,195
02-05-2013 100.39 49.81 2,384.52 5,000 205,000 239,382
03-06-2013 98.99 50.51 2,435.03 5,000 210,000 241,043
01-07-2013 98.31 50.86 2,485.89 5,000 215,000 244,388
01-08-2013 94.18 53.09 2,538.98 5,000 220,000 239,121
02-09-2013 93.11 53.7 2,592.68 5,000 225,000 241,404
01-10-2013 97.45 51.31 2,643.99 5,000 230,000 257,656
01-11-2013 106.49 46.95 2,690.94 5,000 235,000 286,558
02-12-2013 106.02 47.16 2,738.1 5,000 240,000 290,293
01-01-2014 108.66 46.02 2,784.11 5,000 245,000 302,522
03-02-2014 102.92 48.58 2,832.7 5,000 250,000 291,541
03-03-2014 106.89 46.78 2,879.47 5,000 255,000 307,787
01-04-2014 116.4 42.96 2,922.43 5,000 260,000 340,171
02-05-2014 116.97 42.75 2,965.17 5,000 265,000 346,836
02-06-2014 132.37 37.77 3,002.95 5,000 270,000 397,500
01-07-2014 138.56 36.09 3,039.03 5,000 275,000 421,088
01-08-2014 137.19 36.45 3,075.48 5,000 280,000 421,925
01-09-2014 145.54 34.35 3,109.83 5,000 285,000 452,605
01-10-2014 145 34.48 3,144.32 5,000 290,000 455,926
03-11-2014 152.47 32.79 3,177.11 5,000 295,000 484,414
01-12-2014 159.15 31.42 3,208.53 5,000 300,000 510,637
01-01-2015 157.33 31.78 3,240.31 5,000 305,000 509,797
02-02-2015 167.91 29.78 3,270.08 5,000 310,000 549,080
02-03-2015 171.05 29.23 3,299.32 5,000 315,000 564,348
01-04-2015 165.35 30.24 3,329.55 5,000 320,000 550,542
04-05-2015 161 31.06 3,360.61 5,000 325,000 541,058
01-06-2015 163.02 30.67 3,391.28 5,000 330,000 552,847
01-07-2015 164.93 30.32 3,421.6 5,000 335,000 564,324
03-08-2015 168.87 29.61 3,451.21 5,000 340,000 582,805
01-09-2015 155 32.26 3,483.46 5,000 345,000 539,937
01-10-2015 158.35 31.58 3,515.04 5,000 350,000 556,607
02-11-2015 160.38 31.18 3,546.22 5,000 355,000 568,742
01-12-2015 159.31 31.39 3,577.6 5,000 360,000 569,948
01-01-2016 159.44 31.36 3,608.96 5,000 365,000 575,413
01-02-2016 151.99 32.9 3,641.86 5,000 370,000 553,526
01-03-2016 145.39 34.39 3,676.25 5,000 375,000 534,490
01-04-2016 155.46 32.16 3,708.41 5,000 380,000 576,510
02-05-2016 158.26 31.59 3,740 5,000 385,000 591,893
01-06-2016 164.98 30.31 3,770.31 5,000 390,000 622,026
01-07-2016 170.69 29.29 3,799.6 5,000 395,000 648,554
01-08-2016 179.11 27.92 3,827.52 5,000 400,000 685,547
01-09-2016 183.17 27.3 3,854.82 5,000 405,000 706,087
03-10-2016 184.14 27.15 3,881.97 5,000 410,000 714,826
01-11-2016 182.84 27.35 3,909.32 5,000 415,000 714,779
01-12-2016 171.21 29.2 3,938.52 5,000 420,000 674,314
02-01-2017 170.82 29.27 3,967.79 5,000 425,000 677,778
01-02-2017 182.46 27.4 3,995.19 5,000 430,000 728,963
01-03-2017 187.29 26.7 4,021.89 5,000 435,000 753,260
03-04-2017 194.12 25.76 4,047.65 5,000 440,000 785,729
02-05-2017 197.78 25.28 4,072.93 5,000 445,000 805,544
01-06-2017 200.4 24.95 4,097.88 5,000 450,000 821,215
03-07-2017 203.15 24.61 4,122.49 5,000 455,000 837,484
01-08-2017 212.71 23.51 4,146 5,000 460,000 881,895
01-09-2017 212.52 23.53 4,169.52 5,000 465,000 886,107
03-10-2017 209.72 23.84 4,193.37 5,000 470,000 879,433
01-11-2017 219.48 22.78 4,216.15 5,000 475,000 925,360
01-12-2017 212.91 23.48 4,239.63 5,000 480,000 902,660
01-01-2018 221.29 22.59 4,262.23 5,000 485,000 943,188
01-02-2018 226.58 22.07 4,284.29 5,000 490,000 970,735
01-03-2018 214.87 23.27 4,307.56 5,000 495,000 925,566
02-04-2018 210.87 23.71 4,331.27 5,000 500,000 913,336
02-05-2018 219.12 22.82 4,354.09 5,000 505,000 954,069
01-06-2018 215.91 23.16 4,377.25 5,000 510,000 945,092
02-07-2018 212.88 23.49 4,400.74 5,000 515,000 936,829
01-08-2018 224.49 22.27 4,423.01 5,000 520,000 992,922
03-09-2018 229.67 21.77 4,444.78 5,000 525,000 1,020,833
01-10-2018 214.17 23.35 4,468.13 5,000 530,000 956,939
01-11-2018 207.09 24.14 4,492.27 5,000 535,000 930,304
03-12-2018 215.16 23.24 4,515.51 5,000 540,000 971,557
01-01-2019 216.78 23.06 4,538.57 5,000 545,000 983,872
01-02-2019 212.24 23.56 4,562.13 5,000 550,000 968,267
01-03-2019 212.35 23.55 4,585.68 5,000 555,000 973,769
01-04-2019 227.51 21.98 4,607.66 5,000 560,000 1,048,288
02-05-2019 225.16 22.21 4,629.86 5,000 565,000 1,042,460
03-06-2019 232.02 21.55 4,651.41 5,000 570,000 1,079,221
01-07-2019 228.45 21.89 4,673.3 5,000 575,000 1,067,615
01-08-2019 213.05 23.47 4,696.77 5,000 580,000 1,000,646
03-09-2019 208.93 23.93 4,720.7 5,000 585,000 986,296
01-10-2019 218.02 22.93 4,743.63 5,000 590,000 1,034,207
01-11-2019 228.46 21.89 4,765.52 5,000 595,000 1,088,730
02-12-2019 231.64 21.59 4,787.1 5,000 600,000 1,108,885
01-01-2020 233.06 21.45 4,808.56 5,000 605,000 1,120,682
03-02-2020 225.5 22.17 4,830.73 5,000 610,000 1,089,330
02-03-2020 216.18 23.13 4,853.86 5,000 615,000 1,049,307
01-04-2020 159.72 31.3 4,885.16 5,000 620,000 780,258
04-05-2020 179 27.93 4,913.1 5,000 625,000 879,444
01-06-2020 188.02 26.59 4,939.69 5,000 630,000 928,760
01-07-2020 198.86 25.14 4,964.83 5,000 635,000 987,307
03-08-2020 207.9 24.05 4,988.88 5,000 640,000 1,037,189
01-09-2020 219.3 22.8 5,011.68 5,000 645,000 1,099,062
01-10-2020 216.95 23.05 5,034.73 5,000 650,000 1,092,285
02-11-2020 222.13 22.51 5,057.24 5,000 655,000 1,123,364
01-12-2020 249.59 20.03 5,077.27 5,000 660,000 1,267,236
01-01-2021 266.4 18.77 5,096.04 5,000 665,000 1,357,585
01-02-2021 273.21 18.3 5,114.34 5,000 670,000 1,397,289
01-03-2021 283.09 17.66 5,132 5,000 675,000 1,452,819
01-04-2021 284.57 17.57 5,149.57 5,000 680,000 1,465,414
03-05-2021 280.8 17.81 5,167.38 5,000 685,000 1,451,000
01-06-2021 298.14 16.77 5,184.15 5,000 690,000 1,545,603
01-07-2021 303.98 16.45 5,200.6 5,000 695,000 1,580,878
02-08-2021 315.35 15.86 5,216.45 5,000 700,000 1,645,009
01-09-2021 334.54 14.95 5,231.4 5,000 705,000 1,750,113
01-10-2021 341.58 14.64 5,246.04 5,000 710,000 1,791,942
01-11-2021 351.2 14.24 5,260.28 5,000 715,000 1,847,409
01-12-2021 335.96 14.88 5,275.16 5,000 720,000 1,772,242
03-01-2022 344.47 14.52 5,289.67 5,000 725,000 1,822,134
01-02-2022 344.72 14.5 5,304.18 5,000 730,000 1,828,456
02-03-2022 323.51 15.46 5,319.63 5,000 735,000 1,720,955
01-04-2022 340.9 14.67 5,334.3 5,000 740,000 1,818,463
02-05-2022 328.68 15.21 5,349.51 5,000 745,000 1,758,278
01-06-2022 320.26 15.61 5,365.13 5,000 750,000 1,718,235
01-07-2022 307.29 16.27 5,381.4 5,000 755,000 1,653,649
01-08-2022 337.33 14.82 5,396.22 5,000 760,000 1,820,306
01-09-2022 343.74 14.55 5,410.76 5,000 765,000 1,859,896
03-10-2022 333.04 15.01 5,425.78 5,000 770,000 1,807,001
01-11-2022 353.46 14.15 5,439.92 5,000 775,000 1,922,795
01-12-2022 365.05 13.7 5,453.62 5,000 780,000 1,990,844
02-01-2023 354.04 14.12 5,467.74 5,000 785,000 1,935,800
01-02-2023 342.65 14.59 5,482.34 5,000 790,000 1,878,522
01-03-2023 340.26 14.69 5,497.03 5,000 795,000 1,870,419
03-04-2023 339.39 14.73 5,511.76 5,000 800,000 1,870,637
02-05-2023 351.21 14.24 5,526 5,000 805,000 1,940,786
01-06-2023 361.65 13.83 5,539.82 5,000 810,000 2,003,477
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1063500.00 2487530.16 1424030.16 457129.19 22.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 55.17 768.04 5,250 65,250 73,087
01-02-2011 85.14 61.66 829.71 5,250 70,500 70,641
01-03-2011 85.41 61.47 891.18 5,250 75,750 76,115
01-04-2011 89.84 58.44 949.61 5,250 81,000 85,313
02-05-2011 88.72 59.17 1,008.79 5,250 86,250 89,500
01-06-2011 87.6 59.93 1,068.72 5,250 91,500 93,620
01-07-2011 88.24 59.5 1,128.22 5,250 96,750 99,554
01-08-2011 87.05 60.31 1,188.53 5,250 102,000 103,461
02-09-2011 80.07 65.57 1,254.09 5,250 107,250 100,415
03-10-2011 77.38 67.85 1,321.94 5,250 112,500 102,292
01-11-2011 82.13 63.92 1,385.86 5,250 117,750 113,821
01-12-2011 77.73 67.54 1,453.41 5,250 123,000 112,973
02-01-2012 72.94 75.4 1,528.81 5,500 128,500 111,511
01-02-2012 81.3 67.65 1,596.46 5,500 134,000 129,792
01-03-2012 83.05 66.23 1,662.69 5,500 139,500 138,086
02-04-2012 83.46 65.9 1,728.59 5,500 145,000 144,268
02-05-2012 82.66 66.54 1,795.12 5,500 150,500 148,385
01-06-2012 77.15 71.29 1,866.41 5,500 156,000 143,994
02-07-2012 83.97 65.5 1,931.91 5,500 161,500 162,223
01-08-2012 84.5 65.09 1,997 5,500 167,000 168,747
03-09-2012 84.74 64.9 2,061.91 5,500 172,500 174,726
01-10-2012 92.64 59.37 2,121.28 5,500 178,000 196,515
01-11-2012 92.42 59.51 2,180.79 5,500 183,500 201,548
03-12-2012 97.56 56.38 2,237.16 5,500 189,000 218,258
01-01-2013 100.24 57.36 2,294.52 5,750 194,750 230,003
01-02-2013 101.16 56.84 2,351.36 5,750 200,500 237,864
01-03-2013 95.75 60.05 2,411.42 5,750 206,250 230,893
01-04-2013 95.17 60.42 2,471.84 5,750 212,000 235,245
02-05-2013 100.39 57.28 2,529.11 5,750 217,750 253,898
03-06-2013 98.99 58.09 2,587.2 5,750 223,500 256,107
01-07-2013 98.31 58.49 2,645.69 5,750 229,250 260,097
01-08-2013 94.18 61.05 2,706.74 5,750 235,000 254,921
02-09-2013 93.11 61.75 2,768.5 5,750 240,750 257,775
01-10-2013 97.45 59 2,827.5 5,750 246,500 275,540
01-11-2013 106.49 54 2,881.5 5,750 252,250 306,850
02-12-2013 106.02 54.24 2,935.73 5,750 258,000 311,246
01-01-2014 108.66 55.22 2,990.95 6,000 264,000 324,996
03-02-2014 102.92 58.3 3,049.25 6,000 270,000 313,828
03-03-2014 106.89 56.13 3,105.38 6,000 276,000 331,934
01-04-2014 116.4 51.55 3,156.93 6,000 282,000 367,466
02-05-2014 116.97 51.3 3,208.22 6,000 288,000 375,266
02-06-2014 132.37 45.33 3,253.55 6,000 294,000 430,672
01-07-2014 138.56 43.3 3,296.85 6,000 300,000 456,812
01-08-2014 137.19 43.73 3,340.59 6,000 306,000 458,295
01-09-2014 145.54 41.23 3,381.81 6,000 312,000 492,189
01-10-2014 145 41.38 3,423.19 6,000 318,000 496,363
03-11-2014 152.47 39.35 3,462.54 6,000 324,000 527,934
01-12-2014 159.15 37.7 3,500.24 6,000 330,000 557,064
01-01-2015 157.33 39.73 3,539.97 6,250 336,250 556,943
02-02-2015 167.91 37.22 3,577.19 6,250 342,500 600,646
02-03-2015 171.05 36.54 3,613.73 6,250 348,750 618,128
01-04-2015 165.35 37.8 3,651.53 6,250 355,000 603,780
04-05-2015 161 38.82 3,690.35 6,250 361,250 594,146
01-06-2015 163.02 38.34 3,728.69 6,250 367,500 607,851
01-07-2015 164.93 37.89 3,766.58 6,250 373,750 621,222
03-08-2015 168.87 37.01 3,803.59 6,250 380,000 642,313
01-09-2015 155 40.32 3,843.92 6,250 386,250 595,807
01-10-2015 158.35 39.47 3,883.38 6,250 392,500 614,934
02-11-2015 160.38 38.97 3,922.35 6,250 398,750 629,067
01-12-2015 159.31 39.23 3,961.59 6,250 405,000 631,120
01-01-2016 159.44 40.77 4,002.35 6,500 411,500 638,135
01-02-2016 151.99 42.77 4,045.12 6,500 418,000 614,818
01-03-2016 145.39 44.71 4,089.83 6,500 424,500 594,620
01-04-2016 155.46 41.81 4,131.64 6,500 431,000 642,305
02-05-2016 158.26 41.07 4,172.71 6,500 437,500 660,373
01-06-2016 164.98 39.4 4,212.11 6,500 444,000 694,914
01-07-2016 170.69 38.08 4,250.19 6,500 450,500 725,465
01-08-2016 179.11 36.29 4,286.48 6,500 457,000 767,751
01-09-2016 183.17 35.49 4,321.97 6,500 463,500 791,655
03-10-2016 184.14 35.3 4,357.27 6,500 470,000 802,347
01-11-2016 182.84 35.55 4,392.82 6,500 476,500 803,182
01-12-2016 171.21 37.97 4,430.78 6,500 483,000 758,594
02-01-2017 170.82 39.52 4,470.3 6,750 489,750 763,616
01-02-2017 182.46 36.99 4,507.29 6,750 496,500 822,400
01-03-2017 187.29 36.04 4,543.33 6,750 503,250 850,920
03-04-2017 194.12 34.77 4,578.1 6,750 510,000 888,701
02-05-2017 197.78 34.13 4,612.23 6,750 516,750 912,207
01-06-2017 200.4 33.68 4,645.91 6,750 523,500 931,041
03-07-2017 203.15 33.23 4,679.14 6,750 530,250 950,568
01-08-2017 212.71 31.73 4,710.87 6,750 537,000 1,002,050
01-09-2017 212.52 31.76 4,742.64 6,750 543,750 1,007,905
03-10-2017 209.72 32.19 4,774.82 6,750 550,500 1,001,376
01-11-2017 219.48 30.75 4,805.58 6,750 557,250 1,054,728
01-12-2017 212.91 31.7 4,837.28 6,750 564,000 1,029,905
01-01-2018 221.29 31.63 4,868.91 7,000 571,000 1,077,442
01-02-2018 226.58 30.89 4,899.81 7,000 578,000 1,110,198
01-03-2018 214.87 32.58 4,932.38 7,000 585,000 1,059,822
02-04-2018 210.87 33.2 4,965.58 7,000 592,000 1,047,092
02-05-2018 219.12 31.95 4,997.53 7,000 599,000 1,095,058
01-06-2018 215.91 32.42 5,029.95 7,000 606,000 1,086,016
02-07-2018 212.88 32.88 5,062.83 7,000 613,000 1,077,775
01-08-2018 224.49 31.18 5,094.01 7,000 620,000 1,143,555
03-09-2018 229.67 30.48 5,124.49 7,000 627,000 1,176,942
01-10-2018 214.17 32.68 5,157.17 7,000 634,000 1,104,512
01-11-2018 207.09 33.8 5,190.98 7,000 641,000 1,074,999
03-12-2018 215.16 32.53 5,223.51 7,000 648,000 1,123,890
01-01-2019 216.78 33.44 5,256.95 7,250 655,250 1,139,603
01-02-2019 212.24 34.16 5,291.11 7,250 662,500 1,122,986
01-03-2019 212.35 34.14 5,325.26 7,250 669,750 1,130,818
01-04-2019 227.51 31.87 5,357.12 7,250 677,000 1,218,799
02-05-2019 225.16 32.2 5,389.32 7,250 684,250 1,213,460
03-06-2019 232.02 31.25 5,420.57 7,250 691,500 1,257,680
01-07-2019 228.45 31.74 5,452.3 7,250 698,750 1,245,579
01-08-2019 213.05 34.03 5,486.33 7,250 706,000 1,168,863
03-09-2019 208.93 34.7 5,521.03 7,250 713,250 1,153,510
01-10-2019 218.02 33.25 5,554.29 7,250 720,500 1,210,946
01-11-2019 228.46 31.73 5,586.02 7,250 727,750 1,276,183
02-12-2019 231.64 31.3 5,617.32 7,250 735,000 1,301,196
01-01-2020 233.06 32.18 5,649.5 7,500 742,500 1,316,673
03-02-2020 225.5 33.26 5,682.76 7,500 750,000 1,281,463
02-03-2020 216.18 34.69 5,717.45 7,500 757,500 1,235,999
01-04-2020 159.72 46.96 5,764.41 7,500 765,000 920,692
04-05-2020 179 41.9 5,806.31 7,500 772,500 1,039,330
01-06-2020 188.02 39.89 5,846.2 7,500 780,000 1,099,203
01-07-2020 198.86 37.71 5,883.92 7,500 787,500 1,170,075
03-08-2020 207.9 36.08 5,919.99 7,500 795,000 1,230,766
01-09-2020 219.3 34.2 5,954.19 7,500 802,500 1,305,754
01-10-2020 216.95 34.57 5,988.76 7,500 810,000 1,299,262
02-11-2020 222.13 33.76 6,022.52 7,500 817,500 1,337,783
01-12-2020 249.59 30.05 6,052.57 7,500 825,000 1,510,662
01-01-2021 266.4 29.09 6,081.67 7,750 832,750 1,620,156
01-02-2021 273.21 28.37 6,110.03 7,750 840,500 1,669,322
01-03-2021 283.09 27.38 6,137.41 7,750 848,250 1,737,439
01-04-2021 284.57 27.23 6,164.64 7,750 856,000 1,754,272
03-05-2021 280.8 27.6 6,192.24 7,750 863,750 1,738,782
01-06-2021 298.14 25.99 6,218.24 7,750 871,500 1,853,905
01-07-2021 303.98 25.5 6,243.73 7,750 879,250 1,897,970
02-08-2021 315.35 24.58 6,268.31 7,750 887,000 1,976,711
01-09-2021 334.54 23.17 6,291.47 7,750 894,750 2,104,750
01-10-2021 341.58 22.69 6,314.16 7,750 902,500 2,156,792
01-11-2021 351.2 22.07 6,336.23 7,750 910,250 2,225,284
01-12-2021 335.96 23.07 6,359.3 7,750 918,000 2,136,470
03-01-2022 344.47 23.22 6,382.52 8,000 926,000 2,198,587
01-02-2022 344.72 23.21 6,405.73 8,000 934,000 2,208,183
02-03-2022 323.51 24.73 6,430.46 8,000 942,000 2,080,317
01-04-2022 340.9 23.47 6,453.93 8,000 950,000 2,200,143
02-05-2022 328.68 24.34 6,478.26 8,000 958,000 2,129,276
01-06-2022 320.26 24.98 6,503.24 8,000 966,000 2,082,729
01-07-2022 307.29 26.03 6,529.28 8,000 974,000 2,006,382
01-08-2022 337.33 23.72 6,552.99 8,000 982,000 2,210,522
01-09-2022 343.74 23.27 6,576.27 8,000 990,000 2,260,526
03-10-2022 333.04 24.02 6,600.29 8,000 998,000 2,198,160
01-11-2022 353.46 22.63 6,622.92 8,000 1,006,000 2,340,938
01-12-2022 365.05 21.91 6,644.84 8,000 1,014,000 2,425,698
02-01-2023 354.04 23.3 6,668.14 8,250 1,022,250 2,360,788
01-02-2023 342.65 24.08 6,692.22 8,250 1,030,500 2,293,088
01-03-2023 340.26 24.25 6,716.46 8,250 1,038,750 2,285,344
03-04-2023 339.39 24.31 6,740.77 8,250 1,047,000 2,287,750
02-05-2023 351.21 23.49 6,764.26 8,250 1,055,250 2,375,676
01-06-2023 361.65 22.81 6,787.07 8,250 1,063,500 2,454,545
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 1317000.00 2944659.91 1627659.91 914258.94 45.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 57.8 770.67 5,500 65,500 73,337
01-02-2011 85.14 64.6 835.27 5,500 71,000 71,115
01-03-2011 85.41 64.4 899.67 5,500 76,500 76,841
01-04-2011 89.84 61.22 960.89 5,500 82,000 86,326
02-05-2011 88.72 61.99 1,022.88 5,500 87,500 90,750
01-06-2011 87.6 62.79 1,085.66 5,500 93,000 95,104
01-07-2011 88.24 62.33 1,147.99 5,500 98,500 101,299
01-08-2011 87.05 63.18 1,211.18 5,500 104,000 105,433
02-09-2011 80.07 68.69 1,279.87 5,500 109,500 102,479
03-10-2011 77.38 71.08 1,350.94 5,500 115,000 104,536
01-11-2011 82.13 66.97 1,417.91 5,500 120,500 116,453
01-12-2011 77.73 70.76 1,488.67 5,500 126,000 115,714
02-01-2012 72.94 82.26 1,570.93 6,000 132,000 114,584
01-02-2012 81.3 73.8 1,644.73 6,000 138,000 133,716
01-03-2012 83.05 72.25 1,716.97 6,000 144,000 142,595
02-04-2012 83.46 71.89 1,788.87 6,000 150,000 149,299
02-05-2012 82.66 72.59 1,861.45 6,000 156,000 153,868
01-06-2012 77.15 77.77 1,939.22 6,000 162,000 149,611
02-07-2012 83.97 71.45 2,010.68 6,000 168,000 168,837
01-08-2012 84.5 71.01 2,081.68 6,000 174,000 175,902
03-09-2012 84.74 70.8 2,152.49 6,000 180,000 182,402
01-10-2012 92.64 64.77 2,217.25 6,000 186,000 205,406
01-11-2012 92.42 64.92 2,282.18 6,000 192,000 210,919
03-12-2012 97.56 61.5 2,343.68 6,000 198,000 228,649
01-01-2013 100.24 64.84 2,408.52 6,500 204,500 241,430
01-02-2013 101.16 64.25 2,472.78 6,500 211,000 250,146
01-03-2013 95.75 67.89 2,540.66 6,500 217,500 243,268
01-04-2013 95.17 68.3 2,608.96 6,500 224,000 248,295
02-05-2013 100.39 64.75 2,673.71 6,500 230,500 268,413
03-06-2013 98.99 65.66 2,739.37 6,500 237,000 271,170
01-07-2013 98.31 66.12 2,805.49 6,500 243,500 275,807
01-08-2013 94.18 69.02 2,874.5 6,500 250,000 270,721
02-09-2013 93.11 69.81 2,944.31 6,500 256,500 274,145
01-10-2013 97.45 66.7 3,011.01 6,500 263,000 293,423
01-11-2013 106.49 61.04 3,072.05 6,500 269,500 327,143
02-12-2013 106.02 61.31 3,133.36 6,500 276,000 332,199
01-01-2014 108.66 64.42 3,197.78 7,000 283,000 347,471
03-02-2014 102.92 68.01 3,265.8 7,000 290,000 336,116
03-03-2014 106.89 65.49 3,331.29 7,000 297,000 356,081
01-04-2014 116.4 60.14 3,391.42 7,000 304,000 394,762
02-05-2014 116.97 59.84 3,451.27 7,000 311,000 403,695
02-06-2014 132.37 52.88 3,504.15 7,000 318,000 463,844
01-07-2014 138.56 50.52 3,554.67 7,000 325,000 492,535
01-08-2014 137.19 51.02 3,605.69 7,000 332,000 494,665
01-09-2014 145.54 48.1 3,653.79 7,000 339,000 531,773
01-10-2014 145 48.28 3,702.07 7,000 346,000 536,800
03-11-2014 152.47 45.91 3,747.98 7,000 353,000 571,454
01-12-2014 159.15 43.98 3,791.96 7,000 360,000 603,490
01-01-2015 157.33 47.67 3,839.63 7,500 367,500 604,089
02-02-2015 167.91 44.67 3,884.3 7,500 375,000 652,212
02-03-2015 171.05 43.85 3,928.14 7,500 382,500 671,909
01-04-2015 165.35 45.36 3,973.5 7,500 390,000 657,019
04-05-2015 161 46.58 4,020.09 7,500 397,500 647,234
01-06-2015 163.02 46.01 4,066.09 7,500 405,000 662,854
01-07-2015 164.93 45.47 4,111.57 7,500 412,500 678,121
03-08-2015 168.87 44.41 4,155.98 7,500 420,000 701,820
01-09-2015 155 48.39 4,204.37 7,500 427,500 651,677
01-10-2015 158.35 47.36 4,251.73 7,500 435,000 673,261
02-11-2015 160.38 46.76 4,298.49 7,500 442,500 689,392
01-12-2015 159.31 47.08 4,345.57 7,500 450,000 692,293
01-01-2016 159.44 50.18 4,395.75 8,000 458,000 700,858
01-02-2016 151.99 52.64 4,448.38 8,000 466,000 676,110
01-03-2016 145.39 55.02 4,503.41 8,000 474,000 654,750
01-04-2016 155.46 51.46 4,554.87 8,000 482,000 708,100
02-05-2016 158.26 50.55 4,605.42 8,000 490,000 728,853
01-06-2016 164.98 48.49 4,653.91 8,000 498,000 767,802
01-07-2016 170.69 46.87 4,700.78 8,000 506,000 802,376
01-08-2016 179.11 44.67 4,745.44 8,000 514,000 849,956
01-09-2016 183.17 43.68 4,789.12 8,000 522,000 877,223
03-10-2016 184.14 43.45 4,832.56 8,000 530,000 889,868
01-11-2016 182.84 43.75 4,876.32 8,000 538,000 891,586
01-12-2016 171.21 46.73 4,923.04 8,000 546,000 842,874
02-01-2017 170.82 49.76 4,972.8 8,500 554,500 849,454
01-02-2017 182.46 46.59 5,019.39 8,500 563,000 915,838
01-03-2017 187.29 45.38 5,064.77 8,500 571,500 948,581
03-04-2017 194.12 43.79 5,108.56 8,500 580,000 991,674
02-05-2017 197.78 42.98 5,151.54 8,500 588,500 1,018,871
01-06-2017 200.4 42.42 5,193.95 8,500 597,000 1,040,868
03-07-2017 203.15 41.84 5,235.79 8,500 605,500 1,063,651
01-08-2017 212.71 39.96 5,275.75 8,500 614,000 1,122,205
01-09-2017 212.52 40 5,315.75 8,500 622,500 1,129,703
03-10-2017 209.72 40.53 5,356.28 8,500 631,000 1,123,319
01-11-2017 219.48 38.73 5,395.01 8,500 639,500 1,184,096
01-12-2017 212.91 39.92 5,434.93 8,500 648,000 1,157,151
01-01-2018 221.29 40.67 5,475.6 9,000 657,000 1,211,696
01-02-2018 226.58 39.72 5,515.32 9,000 666,000 1,249,662
01-03-2018 214.87 41.89 5,557.21 9,000 675,000 1,194,077
02-04-2018 210.87 42.68 5,599.89 9,000 684,000 1,180,848
02-05-2018 219.12 41.07 5,640.96 9,000 693,000 1,236,048
01-06-2018 215.91 41.68 5,682.65 9,000 702,000 1,226,940
02-07-2018 212.88 42.28 5,724.92 9,000 711,000 1,218,722
01-08-2018 224.49 40.09 5,765.01 9,000 720,000 1,294,188
03-09-2018 229.67 39.19 5,804.2 9,000 729,000 1,333,051
01-10-2018 214.17 42.02 5,846.22 9,000 738,000 1,252,086
01-11-2018 207.09 43.46 5,889.68 9,000 747,000 1,219,694
03-12-2018 215.16 41.83 5,931.51 9,000 756,000 1,276,224
01-01-2019 216.78 43.82 5,975.34 9,500 765,500 1,295,333
01-02-2019 212.24 44.76 6,020.1 9,500 775,000 1,277,705
01-03-2019 212.35 44.74 6,064.83 9,500 784,500 1,287,867
01-04-2019 227.51 41.76 6,106.59 9,500 794,000 1,389,310
02-05-2019 225.16 42.19 6,148.78 9,500 803,500 1,384,460
03-06-2019 232.02 40.94 6,189.73 9,500 813,000 1,436,140
01-07-2019 228.45 41.58 6,231.31 9,500 822,500 1,423,543
01-08-2019 213.05 44.59 6,275.9 9,500 832,000 1,337,081
03-09-2019 208.93 45.47 6,321.37 9,500 841,500 1,320,724
01-10-2019 218.02 43.57 6,364.95 9,500 851,000 1,387,685
01-11-2019 228.46 41.58 6,406.53 9,500 860,500 1,463,635
02-12-2019 231.64 41.01 6,447.54 9,500 870,000 1,493,508
01-01-2020 233.06 42.91 6,490.45 10,000 880,000 1,512,664
03-02-2020 225.5 44.35 6,534.79 10,000 890,000 1,473,596
02-03-2020 216.18 46.26 6,581.05 10,000 900,000 1,422,692
01-04-2020 159.72 62.61 6,643.66 10,000 910,000 1,061,126
04-05-2020 179 55.87 6,699.53 10,000 920,000 1,199,215
01-06-2020 188.02 53.19 6,752.71 10,000 930,000 1,269,645
01-07-2020 198.86 50.29 6,803 10,000 940,000 1,352,844
03-08-2020 207.9 48.1 6,851.1 10,000 950,000 1,424,344
01-09-2020 219.3 45.6 6,896.7 10,000 960,000 1,512,446
01-10-2020 216.95 46.09 6,942.79 10,000 970,000 1,506,239
02-11-2020 222.13 45.02 6,987.81 10,000 980,000 1,552,202
01-12-2020 249.59 40.07 7,027.88 10,000 990,000 1,754,088
01-01-2021 266.4 39.41 7,067.29 10,500 1,000,500 1,882,726
01-02-2021 273.21 38.43 7,105.72 10,500 1,011,000 1,941,355
01-03-2021 283.09 37.09 7,142.81 10,500 1,021,500 2,022,059
01-04-2021 284.57 36.9 7,179.71 10,500 1,032,000 2,043,131
03-05-2021 280.8 37.39 7,217.1 10,500 1,042,500 2,026,563
01-06-2021 298.14 35.22 7,252.32 10,500 1,053,000 2,162,208
01-07-2021 303.98 34.54 7,286.86 10,500 1,063,500 2,215,061
02-08-2021 315.35 33.3 7,320.16 10,500 1,074,000 2,308,413
01-09-2021 334.54 31.39 7,351.55 10,500 1,084,500 2,459,387
01-10-2021 341.58 30.74 7,382.29 10,500 1,095,000 2,521,642
01-11-2021 351.2 29.9 7,412.18 10,500 1,105,500 2,603,159
01-12-2021 335.96 31.25 7,443.44 10,500 1,116,000 2,500,698
03-01-2022 344.47 31.93 7,475.37 11,000 1,127,000 2,575,041
01-02-2022 344.72 31.91 7,507.28 11,000 1,138,000 2,587,910
02-03-2022 323.51 34 7,541.28 11,000 1,149,000 2,439,681
01-04-2022 340.9 32.27 7,573.55 11,000 1,160,000 2,581,824
02-05-2022 328.68 33.47 7,607.02 11,000 1,171,000 2,500,275
01-06-2022 320.26 34.35 7,641.37 11,000 1,182,000 2,447,224
01-07-2022 307.29 35.8 7,677.16 11,000 1,193,000 2,359,115
01-08-2022 337.33 32.61 7,709.77 11,000 1,204,000 2,600,737
01-09-2022 343.74 32 7,741.77 11,000 1,215,000 2,661,157
03-10-2022 333.04 33.03 7,774.8 11,000 1,226,000 2,589,320
01-11-2022 353.46 31.12 7,805.92 11,000 1,237,000 2,759,081
01-12-2022 365.05 30.13 7,836.05 11,000 1,248,000 2,860,552
02-01-2023 354.04 32.48 7,868.54 11,500 1,259,500 2,785,777
01-02-2023 342.65 33.56 7,902.1 11,500 1,271,000 2,707,654
01-03-2023 340.26 33.8 7,935.9 11,500 1,282,500 2,700,268
03-04-2023 339.39 33.88 7,969.78 11,500 1,294,000 2,704,864
02-05-2023 351.21 32.74 8,002.52 11,500 1,305,500 2,810,567
01-06-2023 361.65 31.8 8,034.32 11,500 1,317,000 2,905,613
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 1570500.00 3401789.80 1831289.80 1371388.83 67.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 60.42 773.3 5,750 65,750 73,587
01-02-2011 85.14 67.54 840.83 5,750 71,500 71,589
01-03-2011 85.41 67.32 908.16 5,750 77,250 77,566
01-04-2011 89.84 64 972.16 5,750 83,000 87,339
02-05-2011 88.72 64.81 1,036.97 5,750 88,750 92,000
01-06-2011 87.6 65.64 1,102.61 5,750 94,500 96,589
01-07-2011 88.24 65.16 1,167.77 5,750 100,250 103,044
01-08-2011 87.05 66.05 1,233.83 5,750 106,000 107,405
02-09-2011 80.07 71.81 1,305.64 5,750 111,750 104,543
03-10-2011 77.38 74.31 1,379.95 5,750 117,500 106,780
01-11-2011 82.13 70.01 1,449.96 5,750 123,250 119,085
01-12-2011 77.73 73.97 1,523.93 5,750 129,000 118,455
02-01-2012 72.94 89.11 1,613.05 6,500 135,500 117,656
01-02-2012 81.3 79.95 1,693 6,500 142,000 137,641
01-03-2012 83.05 78.27 1,771.26 6,500 148,500 147,103
02-04-2012 83.46 77.88 1,849.15 6,500 155,000 154,330
02-05-2012 82.66 78.64 1,927.78 6,500 161,500 159,350
01-06-2012 77.15 84.25 2,012.03 6,500 168,000 155,228
02-07-2012 83.97 77.41 2,089.44 6,500 174,500 175,450
01-08-2012 84.5 76.92 2,166.36 6,500 181,000 183,058
03-09-2012 84.74 76.71 2,243.07 6,500 187,500 190,078
01-10-2012 92.64 70.16 2,313.23 6,500 194,000 214,298
01-11-2012 92.42 70.33 2,383.56 6,500 200,500 220,289
03-12-2012 97.56 66.63 2,450.19 6,500 207,000 239,041
01-01-2013 100.24 72.33 2,522.52 7,250 214,250 252,857
01-02-2013 101.16 71.67 2,594.19 7,250 221,500 262,428
01-03-2013 95.75 75.72 2,669.9 7,250 228,750 255,643
01-04-2013 95.17 76.18 2,746.08 7,250 236,000 261,345
02-05-2013 100.39 72.22 2,818.3 7,250 243,250 282,929
03-06-2013 98.99 73.24 2,891.54 7,250 250,500 286,234
01-07-2013 98.31 73.75 2,965.29 7,250 257,750 291,517
01-08-2013 94.18 76.98 3,042.27 7,250 265,000 286,521
02-09-2013 93.11 77.86 3,120.13 7,250 272,250 290,516
01-10-2013 97.45 74.4 3,194.53 7,250 279,500 311,307
01-11-2013 106.49 68.08 3,262.61 7,250 286,750 347,435
02-12-2013 106.02 68.38 3,330.99 7,250 294,000 353,152
01-01-2014 108.66 73.62 3,404.62 8,000 302,000 369,946
03-02-2014 102.92 77.73 3,482.35 8,000 310,000 358,403
03-03-2014 106.89 74.84 3,557.19 8,000 318,000 380,228
01-04-2014 116.4 68.73 3,625.92 8,000 326,000 422,057
02-05-2014 116.97 68.39 3,694.31 8,000 334,000 432,124
02-06-2014 132.37 60.44 3,754.75 8,000 342,000 497,016
01-07-2014 138.56 57.74 3,812.49 8,000 350,000 528,258
01-08-2014 137.19 58.31 3,870.8 8,000 358,000 531,035
01-09-2014 145.54 54.97 3,925.77 8,000 366,000 571,356
01-10-2014 145 55.17 3,980.94 8,000 374,000 577,236
03-11-2014 152.47 52.47 4,033.41 8,000 382,000 614,974
01-12-2014 159.15 50.27 4,083.68 8,000 390,000 649,917
01-01-2015 157.33 55.62 4,139.29 8,750 398,750 651,235
02-02-2015 167.91 52.11 4,191.4 8,750 407,500 703,779
02-03-2015 171.05 51.15 4,242.56 8,750 416,250 725,690
01-04-2015 165.35 52.92 4,295.48 8,750 425,000 710,257
04-05-2015 161 54.35 4,349.82 8,750 433,750 700,322
01-06-2015 163.02 53.67 4,403.5 8,750 442,500 717,858
01-07-2015 164.93 53.05 4,456.55 8,750 451,250 735,019
03-08-2015 168.87 51.82 4,508.37 8,750 460,000 761,328
01-09-2015 155 56.45 4,564.82 8,750 468,750 707,547
01-10-2015 158.35 55.26 4,620.08 8,750 477,500 731,589
02-11-2015 160.38 54.56 4,674.63 8,750 486,250 749,718
01-12-2015 159.31 54.92 4,729.56 8,750 495,000 753,466
01-01-2016 159.44 59.58 4,789.14 9,500 504,500 763,581
01-02-2016 151.99 62.5 4,851.65 9,500 514,000 737,402
01-03-2016 145.39 65.34 4,916.99 9,500 523,500 714,881
01-04-2016 155.46 61.11 4,978.1 9,500 533,000 773,895
02-05-2016 158.26 60.03 5,038.12 9,500 542,500 797,333
01-06-2016 164.98 57.58 5,095.71 9,500 552,000 840,690
01-07-2016 170.69 55.66 5,151.36 9,500 561,500 879,286
01-08-2016 179.11 53.04 5,204.4 9,500 571,000 932,161
01-09-2016 183.17 51.86 5,256.27 9,500 580,500 962,790
03-10-2016 184.14 51.59 5,307.86 9,500 590,000 977,389
01-11-2016 182.84 51.96 5,359.82 9,500 599,500 979,989
01-12-2016 171.21 55.49 5,415.3 9,500 609,000 927,154
02-01-2017 170.82 60 5,475.31 10,250 619,250 935,292
01-02-2017 182.46 56.18 5,531.49 10,250 629,500 1,009,275
01-03-2017 187.29 54.73 5,586.21 10,250 639,750 1,046,242
03-04-2017 194.12 52.8 5,639.02 10,250 650,000 1,094,646
02-05-2017 197.78 51.83 5,690.84 10,250 660,250 1,125,535
01-06-2017 200.4 51.15 5,741.99 10,250 670,500 1,150,695
03-07-2017 203.15 50.46 5,792.44 10,250 680,750 1,176,735
01-08-2017 212.71 48.19 5,840.63 10,250 691,000 1,242,361
01-09-2017 212.52 48.23 5,888.86 10,250 701,250 1,251,501
03-10-2017 209.72 48.87 5,937.74 10,250 711,500 1,245,262
01-11-2017 219.48 46.7 5,984.44 10,250 721,750 1,313,465
01-12-2017 212.91 48.14 6,032.58 10,250 732,000 1,284,397
01-01-2018 221.29 49.71 6,082.29 11,000 743,000 1,345,950
01-02-2018 226.58 48.55 6,130.84 11,000 754,000 1,389,125
01-03-2018 214.87 51.19 6,182.03 11,000 765,000 1,328,333
02-04-2018 210.87 52.16 6,234.2 11,000 776,000 1,314,605
02-05-2018 219.12 50.2 6,284.4 11,000 787,000 1,377,037
01-06-2018 215.91 50.95 6,335.34 11,000 798,000 1,367,864
02-07-2018 212.88 51.67 6,387.02 11,000 809,000 1,359,668
01-08-2018 224.49 49 6,436.02 11,000 820,000 1,444,821
03-09-2018 229.67 47.89 6,483.91 11,000 831,000 1,489,160
01-10-2018 214.17 51.36 6,535.27 11,000 842,000 1,399,659
01-11-2018 207.09 53.12 6,588.39 11,000 853,000 1,364,389
03-12-2018 215.16 51.12 6,639.51 11,000 864,000 1,428,558
01-01-2019 216.78 54.2 6,693.72 11,750 875,750 1,451,064
01-02-2019 212.24 55.36 6,749.08 11,750 887,500 1,432,424
01-03-2019 212.35 55.33 6,804.41 11,750 899,250 1,444,917
01-04-2019 227.51 51.65 6,856.06 11,750 911,000 1,559,822
02-05-2019 225.16 52.19 6,908.24 11,750 922,750 1,555,460
03-06-2019 232.02 50.64 6,958.88 11,750 934,500 1,614,600
01-07-2019 228.45 51.43 7,010.32 11,750 946,250 1,601,507
01-08-2019 213.05 55.15 7,065.47 11,750 958,000 1,505,298
03-09-2019 208.93 56.24 7,121.71 11,750 969,750 1,487,939
01-10-2019 218.02 53.89 7,175.6 11,750 981,500 1,564,425
01-11-2019 228.46 51.43 7,227.03 11,750 993,250 1,651,088
02-12-2019 231.64 50.73 7,277.76 11,750 1,005,000 1,685,820
01-01-2020 233.06 53.63 7,331.39 12,500 1,017,500 1,708,655
03-02-2020 225.5 55.43 7,386.83 12,500 1,030,000 1,665,729
02-03-2020 216.18 57.82 7,444.65 12,500 1,042,500 1,609,384
01-04-2020 159.72 78.26 7,522.91 12,500 1,055,000 1,201,559
04-05-2020 179 69.83 7,592.74 12,500 1,067,500 1,359,101
01-06-2020 188.02 66.48 7,659.22 12,500 1,080,000 1,440,087
01-07-2020 198.86 62.86 7,722.08 12,500 1,092,500 1,535,613
03-08-2020 207.9 60.13 7,782.21 12,500 1,105,000 1,617,921
01-09-2020 219.3 57 7,839.21 12,500 1,117,500 1,719,138
01-10-2020 216.95 57.62 7,896.82 12,500 1,130,000 1,713,216
02-11-2020 222.13 56.27 7,953.1 12,500 1,142,500 1,766,622
01-12-2020 249.59 50.08 8,003.18 12,500 1,155,000 1,997,514
01-01-2021 266.4 49.74 8,052.92 13,250 1,168,250 2,145,297
01-02-2021 273.21 48.5 8,101.41 13,250 1,181,500 2,213,388
01-03-2021 283.09 46.8 8,148.22 13,250 1,194,750 2,306,680
01-04-2021 284.57 46.56 8,194.78 13,250 1,208,000 2,331,989
03-05-2021 280.8 47.19 8,241.97 13,250 1,221,250 2,314,345
01-06-2021 298.14 44.44 8,286.41 13,250 1,234,500 2,470,510
01-07-2021 303.98 43.59 8,330 13,250 1,247,750 2,532,153
02-08-2021 315.35 42.02 8,372.02 13,250 1,261,000 2,640,115
01-09-2021 334.54 39.61 8,411.62 13,250 1,274,250 2,814,024
01-10-2021 341.58 38.79 8,450.41 13,250 1,287,500 2,886,492
01-11-2021 351.2 37.73 8,488.14 13,250 1,300,750 2,981,035
01-12-2021 335.96 39.44 8,527.58 13,250 1,314,000 2,864,926
03-01-2022 344.47 40.64 8,568.22 14,000 1,328,000 2,951,495
01-02-2022 344.72 40.61 8,608.83 14,000 1,342,000 2,967,637
02-03-2022 323.51 43.28 8,652.11 14,000 1,356,000 2,799,044
01-04-2022 340.9 41.07 8,693.18 14,000 1,370,000 2,963,504
02-05-2022 328.68 42.59 8,735.77 14,000 1,384,000 2,871,273
01-06-2022 320.26 43.71 8,779.49 14,000 1,398,000 2,811,718
01-07-2022 307.29 45.56 8,825.05 14,000 1,412,000 2,711,848
01-08-2022 337.33 41.5 8,866.55 14,000 1,426,000 2,990,953
01-09-2022 343.74 40.73 8,907.28 14,000 1,440,000 3,061,787
03-10-2022 333.04 42.04 8,949.31 14,000 1,454,000 2,980,479
01-11-2022 353.46 39.61 8,988.92 14,000 1,468,000 3,177,224
01-12-2022 365.05 38.35 9,027.27 14,000 1,482,000 3,295,406
02-01-2023 354.04 41.66 9,068.93 14,750 1,496,750 3,210,766
01-02-2023 342.65 43.05 9,111.98 14,750 1,511,500 3,122,221
01-03-2023 340.26 43.35 9,155.33 14,750 1,526,250 3,115,193
03-04-2023 339.39 43.46 9,198.79 14,750 1,541,000 3,121,978
02-05-2023 351.21 42 9,240.79 14,750 1,555,750 3,245,458
01-06-2023 361.65 40.79 9,281.57 14,750 1,570,500 3,356,681
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 1824000.00 3858919.54 2034919.54 1828518.57 90.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 63.05 775.93 6,000 66,000 73,837
01-02-2011 85.14 70.47 846.4 6,000 72,000 72,062
01-03-2011 85.41 70.25 916.65 6,000 78,000 78,291
01-04-2011 89.84 66.79 983.43 6,000 84,000 88,352
02-05-2011 88.72 67.63 1,051.06 6,000 90,000 93,250
01-06-2011 87.6 68.49 1,119.55 6,000 96,000 98,073
01-07-2011 88.24 68 1,187.55 6,000 102,000 104,790
01-08-2011 87.05 68.93 1,256.48 6,000 108,000 109,376
02-09-2011 80.07 74.93 1,331.41 6,000 114,000 106,606
03-10-2011 77.38 77.54 1,408.95 6,000 120,000 109,025
01-11-2011 82.13 73.05 1,482.01 6,000 126,000 121,717
01-12-2011 77.73 77.19 1,559.2 6,000 132,000 121,196
02-01-2012 72.94 95.97 1,655.17 7,000 139,000 120,728
01-02-2012 81.3 86.1 1,741.27 7,000 146,000 141,565
01-03-2012 83.05 84.29 1,825.55 7,000 153,000 151,612
02-04-2012 83.46 83.87 1,909.43 7,000 160,000 159,361
02-05-2012 82.66 84.68 1,994.11 7,000 167,000 164,833
01-06-2012 77.15 90.73 2,084.84 7,000 174,000 160,846
02-07-2012 83.97 83.36 2,168.2 7,000 181,000 182,064
01-08-2012 84.5 82.84 2,251.05 7,000 188,000 190,213
03-09-2012 84.74 82.61 2,333.65 7,000 195,000 197,754
01-10-2012 92.64 75.56 2,409.21 7,000 202,000 223,189
01-11-2012 92.42 75.74 2,484.95 7,000 209,000 229,659
03-12-2012 97.56 71.75 2,556.7 7,000 216,000 249,432
01-01-2013 100.24 79.81 2,636.51 8,000 224,000 264,284
01-02-2013 101.16 79.08 2,715.6 8,000 232,000 274,710
01-03-2013 95.75 83.55 2,799.15 8,000 240,000 268,018
01-04-2013 95.17 84.06 2,883.21 8,000 248,000 274,395
02-05-2013 100.39 79.69 2,962.9 8,000 256,000 297,445
03-06-2013 98.99 80.82 3,043.71 8,000 264,000 301,297
01-07-2013 98.31 81.38 3,125.09 8,000 272,000 307,227
01-08-2013 94.18 84.94 3,210.03 8,000 280,000 302,321
02-09-2013 93.11 85.92 3,295.95 8,000 288,000 306,886
01-10-2013 97.45 82.09 3,378.04 8,000 296,000 329,190
01-11-2013 106.49 75.12 3,453.17 8,000 304,000 367,728
02-12-2013 106.02 75.46 3,528.63 8,000 312,000 374,105
01-01-2014 108.66 82.83 3,611.45 9,000 321,000 392,420
03-02-2014 102.92 87.45 3,698.9 9,000 330,000 380,691
03-03-2014 106.89 84.2 3,783.1 9,000 339,000 404,375
01-04-2014 116.4 77.32 3,860.42 9,000 348,000 449,353
02-05-2014 116.97 76.94 3,937.36 9,000 357,000 460,553
02-06-2014 132.37 67.99 4,005.35 9,000 366,000 530,188
01-07-2014 138.56 64.95 4,070.31 9,000 375,000 563,982
01-08-2014 137.19 65.6 4,135.91 9,000 384,000 567,405
01-09-2014 145.54 61.84 4,197.75 9,000 393,000 610,940
01-10-2014 145 62.07 4,259.82 9,000 402,000 617,673
03-11-2014 152.47 59.03 4,318.84 9,000 411,000 658,494
01-12-2014 159.15 56.55 4,375.39 9,000 420,000 696,344
01-01-2015 157.33 63.56 4,438.95 10,000 430,000 698,381
02-02-2015 167.91 59.56 4,498.51 10,000 440,000 755,345
02-03-2015 171.05 58.46 4,556.97 10,000 450,000 779,470
01-04-2015 165.35 60.48 4,617.45 10,000 460,000 763,495
04-05-2015 161 62.11 4,679.56 10,000 470,000 753,410
01-06-2015 163.02 61.34 4,740.9 10,000 480,000 772,862
01-07-2015 164.93 60.63 4,801.54 10,000 490,000 791,917
03-08-2015 168.87 59.22 4,860.75 10,000 500,000 820,835
01-09-2015 155 64.52 4,925.27 10,000 510,000 763,417
01-10-2015 158.35 63.15 4,988.42 10,000 520,000 789,916
02-11-2015 160.38 62.35 5,050.77 10,000 530,000 810,043
01-12-2015 159.31 62.77 5,113.54 10,000 540,000 814,639
01-01-2016 159.44 68.99 5,182.53 11,000 551,000 826,303
01-02-2016 151.99 72.37 5,254.91 11,000 562,000 798,693
01-03-2016 145.39 75.66 5,330.57 11,000 573,000 775,011
01-04-2016 155.46 70.76 5,401.32 11,000 584,000 839,690
02-05-2016 158.26 69.51 5,470.83 11,000 595,000 865,814
01-06-2016 164.98 66.67 5,537.51 11,000 606,000 913,578
01-07-2016 170.69 64.44 5,601.95 11,000 617,000 956,197
01-08-2016 179.11 61.41 5,663.36 11,000 628,000 1,014,365
01-09-2016 183.17 60.05 5,723.42 11,000 639,000 1,048,358
03-10-2016 184.14 59.74 5,783.15 11,000 650,000 1,064,910
01-11-2016 182.84 60.16 5,843.32 11,000 661,000 1,068,392
01-12-2016 171.21 64.25 5,907.57 11,000 672,000 1,011,434
02-01-2017 170.82 70.25 5,977.81 12,000 684,000 1,021,130
01-02-2017 182.46 65.77 6,043.58 12,000 696,000 1,102,712
01-03-2017 187.29 64.07 6,107.65 12,000 708,000 1,143,903
03-04-2017 194.12 61.82 6,169.47 12,000 720,000 1,197,618
02-05-2017 197.78 60.67 6,230.15 12,000 732,000 1,232,198
01-06-2017 200.4 59.88 6,290.03 12,000 744,000 1,260,521
03-07-2017 203.15 59.07 6,349.1 12,000 756,000 1,289,819
01-08-2017 212.71 56.41 6,405.51 12,000 768,000 1,362,516
01-09-2017 212.52 56.47 6,461.98 12,000 780,000 1,373,299
03-10-2017 209.72 57.22 6,519.19 12,000 792,000 1,367,205
01-11-2017 219.48 54.67 6,573.87 12,000 804,000 1,442,833
01-12-2017 212.91 56.36 6,630.23 12,000 816,000 1,411,642
01-01-2018 221.29 58.75 6,688.98 13,000 829,000 1,480,204
01-02-2018 226.58 57.37 6,746.35 13,000 842,000 1,528,588
01-03-2018 214.87 60.5 6,806.85 13,000 855,000 1,462,589
02-04-2018 210.87 61.65 6,868.5 13,000 868,000 1,448,361
02-05-2018 219.12 59.33 6,927.83 13,000 881,000 1,518,026
01-06-2018 215.91 60.21 6,988.04 13,000 894,000 1,508,788
02-07-2018 212.88 61.07 7,049.11 13,000 907,000 1,500,614
01-08-2018 224.49 57.91 7,107.02 13,000 920,000 1,595,454
03-09-2018 229.67 56.6 7,163.62 13,000 933,000 1,645,269
01-10-2018 214.17 60.7 7,224.32 13,000 946,000 1,547,233
01-11-2018 207.09 62.77 7,287.1 13,000 959,000 1,509,085
03-12-2018 215.16 60.42 7,347.52 13,000 972,000 1,580,891
01-01-2019 216.78 64.58 7,412.1 14,000 986,000 1,606,794
01-02-2019 212.24 65.96 7,478.06 14,000 1,000,000 1,587,143
01-03-2019 212.35 65.93 7,543.99 14,000 1,014,000 1,601,966
01-04-2019 227.51 61.54 7,605.52 14,000 1,028,000 1,730,333
02-05-2019 225.16 62.18 7,667.7 14,000 1,042,000 1,726,460
03-06-2019 232.02 60.34 7,728.04 14,000 1,056,000 1,793,060
01-07-2019 228.45 61.28 7,789.32 14,000 1,070,000 1,779,471
01-08-2019 213.05 65.71 7,855.04 14,000 1,084,000 1,673,516
03-09-2019 208.93 67.01 7,922.05 14,000 1,098,000 1,655,153
01-10-2019 218.02 64.21 7,986.26 14,000 1,112,000 1,741,164
01-11-2019 228.46 61.28 8,047.54 14,000 1,126,000 1,838,541
02-12-2019 231.64 60.44 8,107.98 14,000 1,140,000 1,878,132
01-01-2020 233.06 64.36 8,172.34 15,000 1,155,000 1,904,645
03-02-2020 225.5 66.52 8,238.86 15,000 1,170,000 1,857,862
02-03-2020 216.18 69.39 8,308.24 15,000 1,185,000 1,796,076
01-04-2020 159.72 93.91 8,402.16 15,000 1,200,000 1,341,993
04-05-2020 179 83.8 8,485.96 15,000 1,215,000 1,518,986
01-06-2020 188.02 79.78 8,565.74 15,000 1,230,000 1,610,530
01-07-2020 198.86 75.43 8,641.17 15,000 1,245,000 1,718,382
03-08-2020 207.9 72.15 8,713.32 15,000 1,260,000 1,811,499
01-09-2020 219.3 68.4 8,781.72 15,000 1,275,000 1,925,830
01-10-2020 216.95 69.14 8,850.86 15,000 1,290,000 1,920,193
02-11-2020 222.13 67.53 8,918.38 15,000 1,305,000 1,981,041
01-12-2020 249.59 60.1 8,978.48 15,000 1,320,000 2,240,940
01-01-2021 266.4 60.06 9,038.54 16,000 1,336,000 2,407,868
01-02-2021 273.21 58.56 9,097.11 16,000 1,352,000 2,485,420
01-03-2021 283.09 56.52 9,153.63 16,000 1,368,000 2,591,300
01-04-2021 284.57 56.23 9,209.85 16,000 1,384,000 2,620,847
03-05-2021 280.8 56.98 9,266.83 16,000 1,400,000 2,602,126
01-06-2021 298.14 53.67 9,320.5 16,000 1,416,000 2,778,813
01-07-2021 303.98 52.64 9,373.13 16,000 1,432,000 2,849,245
02-08-2021 315.35 50.74 9,423.87 16,000 1,448,000 2,971,817
01-09-2021 334.54 47.83 9,471.7 16,000 1,464,000 3,168,661
01-10-2021 341.58 46.84 9,518.54 16,000 1,480,000 3,251,342
01-11-2021 351.2 45.56 9,564.1 16,000 1,496,000 3,358,910
01-12-2021 335.96 47.62 9,611.72 16,000 1,512,000 3,229,153
03-01-2022 344.47 49.35 9,661.07 17,000 1,529,000 3,327,949
01-02-2022 344.72 49.32 9,710.39 17,000 1,546,000 3,347,364
02-03-2022 323.51 52.55 9,762.94 17,000 1,563,000 3,158,407
01-04-2022 340.9 49.87 9,812.8 17,000 1,580,000 3,345,185
02-05-2022 328.68 51.72 9,864.53 17,000 1,597,000 3,242,272
01-06-2022 320.26 53.08 9,917.61 17,000 1,614,000 3,176,213
01-07-2022 307.29 55.32 9,972.93 17,000 1,631,000 3,064,581
01-08-2022 337.33 50.4 10,023.33 17,000 1,648,000 3,381,168
01-09-2022 343.74 49.46 10,072.78 17,000 1,665,000 3,462,418
03-10-2022 333.04 51.04 10,123.83 17,000 1,682,000 3,371,639
01-11-2022 353.46 48.1 10,171.92 17,000 1,699,000 3,595,368
01-12-2022 365.05 46.57 10,218.49 17,000 1,716,000 3,730,260
02-01-2023 354.04 50.84 10,269.33 18,000 1,734,000 3,635,755
01-02-2023 342.65 52.53 10,321.86 18,000 1,752,000 3,536,787
01-03-2023 340.26 52.9 10,374.77 18,000 1,770,000 3,530,118
03-04-2023 339.39 53.04 10,427.8 18,000 1,788,000 3,539,092
02-05-2023 351.21 51.25 10,479.05 18,000 1,806,000 3,680,348
01-06-2023 361.65 49.77 10,528.82 18,000 1,824,000 3,807,749
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 2077500.00 4316049.10 2238549.10 2285648.13 112.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 65.68 778.55 6,250 66,250 74,087
01-02-2011 85.14 73.41 851.96 6,250 72,500 72,536
01-03-2011 85.41 73.18 925.14 6,250 78,750 79,016
01-04-2011 89.84 69.57 994.71 6,250 85,000 89,364
02-05-2011 88.72 70.45 1,065.15 6,250 91,250 94,500
01-06-2011 87.6 71.35 1,136.5 6,250 97,500 99,557
01-07-2011 88.24 70.83 1,207.33 6,250 103,750 106,535
01-08-2011 87.05 71.8 1,279.13 6,250 110,000 111,348
02-09-2011 80.07 78.06 1,357.18 6,250 116,250 108,670
03-10-2011 77.38 80.77 1,437.95 6,250 122,500 111,269
01-11-2011 82.13 76.1 1,514.05 6,250 128,750 124,349
01-12-2011 77.73 80.41 1,594.46 6,250 135,000 123,937
02-01-2012 72.94 102.82 1,697.28 7,500 142,500 123,800
01-02-2012 81.3 92.25 1,789.53 7,500 150,000 145,489
01-03-2012 83.05 90.31 1,879.84 7,500 157,500 156,121
02-04-2012 83.46 89.86 1,969.7 7,500 165,000 164,392
02-05-2012 82.66 90.73 2,060.44 7,500 172,500 170,316
01-06-2012 77.15 97.21 2,157.65 7,500 180,000 166,463
02-07-2012 83.97 89.32 2,246.97 7,500 187,500 188,678
01-08-2012 84.5 88.76 2,335.73 7,500 195,000 197,369
03-09-2012 84.74 88.51 2,424.23 7,500 202,500 205,429
01-10-2012 92.64 80.96 2,505.19 7,500 210,000 232,081
01-11-2012 92.42 81.15 2,586.34 7,500 217,500 239,030
03-12-2012 97.56 76.88 2,663.22 7,500 225,000 259,824
01-01-2013 100.24 87.29 2,750.51 8,750 233,750 275,711
01-02-2013 101.16 86.5 2,837 8,750 242,500 286,991
01-03-2013 95.75 91.38 2,928.39 8,750 251,250 280,393
01-04-2013 95.17 91.94 3,020.33 8,750 260,000 287,445
02-05-2013 100.39 87.16 3,107.49 8,750 268,750 311,961
03-06-2013 98.99 88.39 3,195.88 8,750 277,500 316,360
01-07-2013 98.31 89 3,284.89 8,750 286,250 322,937
01-08-2013 94.18 92.91 3,377.79 8,750 295,000 318,121
02-09-2013 93.11 93.97 3,471.77 8,750 303,750 323,256
01-10-2013 97.45 89.79 3,561.56 8,750 312,500 347,074
01-11-2013 106.49 82.17 3,643.73 8,750 321,250 388,020
02-12-2013 106.02 82.53 3,726.26 8,750 330,000 395,058
01-01-2014 108.66 92.03 3,818.29 10,000 340,000 414,895
03-02-2014 102.92 97.16 3,915.45 10,000 350,000 402,978
03-03-2014 106.89 93.55 4,009 10,000 360,000 428,522
01-04-2014 116.4 85.91 4,094.91 10,000 370,000 476,648
02-05-2014 116.97 85.49 4,180.41 10,000 380,000 488,982
02-06-2014 132.37 75.55 4,255.95 10,000 390,000 563,360
01-07-2014 138.56 72.17 4,328.12 10,000 400,000 599,705
01-08-2014 137.19 72.89 4,401.02 10,000 410,000 603,775
01-09-2014 145.54 68.71 4,469.72 10,000 420,000 650,524
01-10-2014 145 68.97 4,538.69 10,000 430,000 658,110
03-11-2014 152.47 65.59 4,604.28 10,000 440,000 702,014
01-12-2014 159.15 62.83 4,667.11 10,000 450,000 742,771
01-01-2015 157.33 71.51 4,738.62 11,250 461,250 745,527
02-02-2015 167.91 67 4,805.62 11,250 472,500 806,911
02-03-2015 171.05 65.77 4,871.39 11,250 483,750 833,251
01-04-2015 165.35 68.04 4,939.42 11,250 495,000 816,734
04-05-2015 161 69.88 5,009.3 11,250 506,250 806,497
01-06-2015 163.02 69.01 5,078.31 11,250 517,500 827,866
01-07-2015 164.93 68.21 5,146.52 11,250 528,750 848,816
03-08-2015 168.87 66.62 5,213.14 11,250 540,000 880,343
01-09-2015 155 72.58 5,285.72 11,250 551,250 819,287
01-10-2015 158.35 71.05 5,356.77 11,250 562,500 848,244
02-11-2015 160.38 70.15 5,426.91 11,250 573,750 870,368
01-12-2015 159.31 70.62 5,497.53 11,250 585,000 875,811
01-01-2016 159.44 78.4 5,575.93 12,500 597,500 889,026
01-02-2016 151.99 82.24 5,658.17 12,500 610,000 859,985
01-03-2016 145.39 85.98 5,744.15 12,500 622,500 835,141
01-04-2016 155.46 80.41 5,824.55 12,500 635,000 905,485
02-05-2016 158.26 78.98 5,903.54 12,500 647,500 934,294
01-06-2016 164.98 75.77 5,979.3 12,500 660,000 986,466
01-07-2016 170.69 73.23 6,052.54 12,500 672,500 1,033,107
01-08-2016 179.11 69.79 6,122.33 12,500 685,000 1,096,570
01-09-2016 183.17 68.24 6,190.57 12,500 697,500 1,133,926
03-10-2016 184.14 67.88 6,258.45 12,500 710,000 1,152,431
01-11-2016 182.84 68.37 6,326.82 12,500 722,500 1,156,795
01-12-2016 171.21 73.01 6,399.83 12,500 735,000 1,095,714
02-01-2017 170.82 80.49 6,480.32 13,750 748,750 1,106,968
01-02-2017 182.46 75.36 6,555.68 13,750 762,500 1,196,149
01-03-2017 187.29 73.42 6,629.1 13,750 776,250 1,241,563
03-04-2017 194.12 70.83 6,699.93 13,750 790,000 1,300,590
02-05-2017 197.78 69.52 6,769.45 13,750 803,750 1,338,862
01-06-2017 200.4 68.61 6,838.06 13,750 817,500 1,370,348
03-07-2017 203.15 67.68 6,905.75 13,750 831,250 1,402,902
01-08-2017 212.71 64.64 6,970.39 13,750 845,000 1,482,671
01-09-2017 212.52 64.7 7,035.09 13,750 858,750 1,495,097
03-10-2017 209.72 65.56 7,100.65 13,750 872,500 1,489,149
01-11-2017 219.48 62.65 7,163.3 13,750 886,250 1,572,201
01-12-2017 212.91 64.58 7,227.88 13,750 900,000 1,538,888
01-01-2018 221.29 67.78 7,295.67 15,000 915,000 1,614,458
01-02-2018 226.58 66.2 7,361.87 15,000 930,000 1,668,052
01-03-2018 214.87 69.81 7,431.68 15,000 945,000 1,596,844
02-04-2018 210.87 71.13 7,502.81 15,000 960,000 1,582,118
02-05-2018 219.12 68.46 7,571.27 15,000 975,000 1,659,016
01-06-2018 215.91 69.47 7,640.74 15,000 990,000 1,649,712
02-07-2018 212.88 70.46 7,711.2 15,000 1,005,000 1,641,561
01-08-2018 224.49 66.82 7,778.02 15,000 1,020,000 1,746,088
03-09-2018 229.67 65.31 7,843.33 15,000 1,035,000 1,801,378
01-10-2018 214.17 70.04 7,913.37 15,000 1,050,000 1,694,806
01-11-2018 207.09 72.43 7,985.8 15,000 1,065,000 1,653,780
03-12-2018 215.16 69.72 8,055.52 15,000 1,080,000 1,733,225
01-01-2019 216.78 74.96 8,130.48 16,250 1,096,250 1,762,525
01-02-2019 212.24 76.56 8,207.04 16,250 1,112,500 1,741,863
01-03-2019 212.35 76.52 8,283.57 16,250 1,128,750 1,759,015
01-04-2019 227.51 71.43 8,354.99 16,250 1,145,000 1,900,844
02-05-2019 225.16 72.17 8,427.16 16,250 1,161,250 1,897,460
03-06-2019 232.02 70.04 8,497.2 16,250 1,177,500 1,971,520
01-07-2019 228.45 71.13 8,568.33 16,250 1,193,750 1,957,435
01-08-2019 213.05 76.27 8,644.6 16,250 1,210,000 1,841,733
03-09-2019 208.93 77.78 8,722.38 16,250 1,226,250 1,822,367
01-10-2019 218.02 74.53 8,796.92 16,250 1,242,500 1,917,904
01-11-2019 228.46 71.13 8,868.04 16,250 1,258,750 2,025,994
02-12-2019 231.64 70.15 8,938.2 16,250 1,275,000 2,070,444
01-01-2020 233.06 75.09 9,013.28 17,500 1,292,500 2,100,636
03-02-2020 225.5 77.61 9,090.89 17,500 1,310,000 2,049,996
02-03-2020 216.18 80.95 9,171.84 17,500 1,327,500 1,982,769
01-04-2020 159.72 109.57 9,281.41 17,500 1,345,000 1,482,426
04-05-2020 179 97.77 9,379.17 17,500 1,362,500 1,678,872
01-06-2020 188.02 93.08 9,472.25 17,500 1,380,000 1,780,972
01-07-2020 198.86 88 9,560.25 17,500 1,397,500 1,901,151
03-08-2020 207.9 84.18 9,644.43 17,500 1,415,000 2,005,076
01-09-2020 219.3 79.8 9,724.22 17,500 1,432,500 2,132,522
01-10-2020 216.95 80.66 9,804.89 17,500 1,450,000 2,127,171
02-11-2020 222.13 78.78 9,883.67 17,500 1,467,500 2,195,460
01-12-2020 249.59 70.11 9,953.79 17,500 1,485,000 2,484,365
01-01-2021 266.4 70.38 10,024.17 18,750 1,503,750 2,670,439
01-02-2021 273.21 68.63 10,092.8 18,750 1,522,500 2,757,453
01-03-2021 283.09 66.23 10,159.03 18,750 1,541,250 2,875,920
01-04-2021 284.57 65.89 10,224.92 18,750 1,560,000 2,909,705
03-05-2021 280.8 66.77 10,291.69 18,750 1,578,750 2,889,907
01-06-2021 298.14 62.89 10,354.58 18,750 1,597,500 3,087,115
01-07-2021 303.98 61.68 10,416.26 18,750 1,616,250 3,166,336
02-08-2021 315.35 59.46 10,475.72 18,750 1,635,000 3,303,519
01-09-2021 334.54 56.05 10,531.77 18,750 1,653,750 3,523,298
01-10-2021 341.58 54.89 10,586.66 18,750 1,672,500 3,616,192
01-11-2021 351.2 53.39 10,640.05 18,750 1,691,250 3,736,786
01-12-2021 335.96 55.81 10,695.86 18,750 1,710,000 3,593,381
03-01-2022 344.47 58.06 10,753.92 20,000 1,730,000 3,704,403
01-02-2022 344.72 58.02 10,811.94 20,000 1,750,000 3,727,091
02-03-2022 323.51 61.82 10,873.76 20,000 1,770,000 3,517,770
01-04-2022 340.9 58.67 10,932.43 20,000 1,790,000 3,726,865
02-05-2022 328.68 60.85 10,993.28 20,000 1,810,000 3,613,271
01-06-2022 320.26 62.45 11,055.73 20,000 1,830,000 3,540,707
01-07-2022 307.29 65.09 11,120.81 20,000 1,850,000 3,417,314
01-08-2022 337.33 59.29 11,180.1 20,000 1,870,000 3,771,384
01-09-2022 343.74 58.18 11,238.29 20,000 1,890,000 3,863,048
03-10-2022 333.04 60.05 11,298.34 20,000 1,910,000 3,762,798
01-11-2022 353.46 56.58 11,354.92 20,000 1,930,000 4,013,511
01-12-2022 365.05 54.79 11,409.71 20,000 1,950,000 4,165,114
02-01-2023 354.04 60.02 11,469.73 21,250 1,971,250 4,060,743
01-02-2023 342.65 62.02 11,531.75 21,250 1,992,500 3,951,353
01-03-2023 340.26 62.45 11,594.2 21,250 2,013,750 3,945,042
03-04-2023 339.39 62.61 11,656.81 21,250 2,035,000 3,956,205
02-05-2023 351.21 60.51 11,717.32 21,250 2,056,250 4,115,239
01-06-2023 361.65 58.76 11,776.07 21,250 2,077,500 4,258,817
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 3345000.00 6601697.31 3256697.31 4571296.34 225.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 78.81 791.69 7,500 67,500 75,337
01-02-2011 85.14 88.09 879.78 7,500 75,000 74,904
01-03-2011 85.41 87.81 967.59 7,500 82,500 82,642
01-04-2011 89.84 83.48 1,051.07 7,500 90,000 94,428
02-05-2011 88.72 84.54 1,135.61 7,500 97,500 100,751
01-06-2011 87.6 85.62 1,221.22 7,500 105,000 106,979
01-07-2011 88.24 85 1,306.22 7,500 112,500 115,261
01-08-2011 87.05 86.16 1,392.38 7,500 120,000 121,206
02-09-2011 80.07 93.67 1,486.05 7,500 127,500 118,988
03-10-2011 77.38 96.92 1,582.97 7,500 135,000 122,490
01-11-2011 82.13 91.32 1,674.29 7,500 142,500 137,509
01-12-2011 77.73 96.49 1,770.78 7,500 150,000 137,642
02-01-2012 72.94 137.1 1,907.88 10,000 160,000 139,160
01-02-2012 81.3 123 2,030.88 10,000 170,000 165,110
01-03-2012 83.05 120.41 2,151.29 10,000 180,000 178,664
02-04-2012 83.46 119.82 2,271.1 10,000 190,000 189,546
02-05-2012 82.66 120.98 2,392.08 10,000 200,000 197,729
01-06-2012 77.15 129.62 2,521.7 10,000 210,000 194,549
02-07-2012 83.97 119.09 2,640.79 10,000 220,000 221,747
01-08-2012 84.5 118.34 2,759.13 10,000 230,000 233,147
03-09-2012 84.74 118.01 2,877.14 10,000 240,000 243,809
01-10-2012 92.64 107.94 2,985.08 10,000 250,000 276,538
01-11-2012 92.42 108.2 3,093.29 10,000 260,000 285,882
03-12-2012 97.56 102.5 3,195.79 10,000 270,000 311,781
01-01-2013 100.24 124.7 3,320.49 12,500 282,500 332,846
01-02-2013 101.16 123.57 3,444.05 12,500 295,000 348,401
01-03-2013 95.75 130.55 3,574.6 12,500 307,500 342,268
01-04-2013 95.17 131.34 3,705.95 12,500 320,000 352,695
02-05-2013 100.39 124.51 3,830.46 12,500 332,500 384,540
03-06-2013 98.99 126.28 3,956.74 12,500 345,000 391,677
01-07-2013 98.31 127.15 4,083.89 12,500 357,500 401,487
01-08-2013 94.18 132.72 4,216.61 12,500 370,000 397,120
02-09-2013 93.11 134.25 4,350.86 12,500 382,500 405,109
01-10-2013 97.45 128.27 4,479.13 12,500 395,000 436,491
01-11-2013 106.49 117.38 4,596.51 12,500 407,500 489,483
02-12-2013 106.02 117.9 4,714.42 12,500 420,000 499,822
01-01-2014 108.66 138.05 4,852.46 15,000 435,000 527,268
03-02-2014 102.92 145.74 4,998.2 15,000 450,000 514,415
03-03-2014 106.89 140.33 5,138.54 15,000 465,000 549,258
01-04-2014 116.4 128.87 5,267.4 15,000 480,000 613,126
02-05-2014 116.97 128.24 5,395.64 15,000 495,000 631,128
02-06-2014 132.37 113.32 5,508.96 15,000 510,000 729,221
01-07-2014 138.56 108.26 5,617.22 15,000 525,000 778,321
01-08-2014 137.19 109.34 5,726.55 15,000 540,000 785,626
01-09-2014 145.54 103.06 5,829.62 15,000 555,000 848,442
01-10-2014 145 103.45 5,933.07 15,000 570,000 860,294
03-11-2014 152.47 98.38 6,031.45 15,000 585,000 919,614
01-12-2014 159.15 94.25 6,125.7 15,000 600,000 974,904
01-01-2015 157.33 111.23 6,236.93 17,500 617,500 981,256
02-02-2015 167.91 104.22 6,341.15 17,500 635,000 1,064,742
02-03-2015 171.05 102.31 6,443.46 17,500 652,500 1,102,154
01-04-2015 165.35 105.84 6,549.3 17,500 670,000 1,082,926
04-05-2015 161 108.7 6,657.99 17,500 687,500 1,071,936
01-06-2015 163.02 107.35 6,765.34 17,500 705,000 1,102,886
01-07-2015 164.93 106.11 6,871.45 17,500 722,500 1,133,307
03-08-2015 168.87 103.63 6,975.08 17,500 740,000 1,177,881
01-09-2015 155 112.9 7,087.98 17,500 757,500 1,098,637
01-10-2015 158.35 110.51 7,198.49 17,500 775,000 1,139,881
02-11-2015 160.38 109.12 7,307.61 17,500 792,500 1,171,994
01-12-2015 159.31 109.85 7,417.46 17,500 810,000 1,181,675
01-01-2016 159.44 125.44 7,542.9 20,000 830,000 1,202,639
01-02-2016 151.99 131.59 7,674.48 20,000 850,000 1,166,445
01-03-2016 145.39 137.56 7,812.05 20,000 870,000 1,135,793
01-04-2016 155.46 128.65 7,940.7 20,000 890,000 1,234,461
02-05-2016 158.26 126.37 8,067.07 20,000 910,000 1,276,694
01-06-2016 164.98 121.23 8,188.3 20,000 930,000 1,350,905
01-07-2016 170.69 117.17 8,305.47 20,000 950,000 1,417,660
01-08-2016 179.11 111.66 8,417.13 20,000 970,000 1,507,592
01-09-2016 183.17 109.19 8,526.32 20,000 990,000 1,561,766
03-10-2016 184.14 108.61 8,634.93 20,000 1,010,000 1,590,036
01-11-2016 182.84 109.39 8,744.32 20,000 1,030,000 1,598,811
01-12-2016 171.21 116.82 8,861.13 20,000 1,050,000 1,517,115
02-01-2017 170.82 131.72 8,992.85 22,500 1,072,500 1,536,159
01-02-2017 182.46 123.31 9,116.17 22,500 1,095,000 1,663,336
01-03-2017 187.29 120.13 9,236.3 22,500 1,117,500 1,729,867
03-04-2017 194.12 115.91 9,352.21 22,500 1,140,000 1,815,451
02-05-2017 197.78 113.76 9,465.97 22,500 1,162,500 1,872,180
01-06-2017 200.4 112.28 9,578.25 22,500 1,185,000 1,919,481
03-07-2017 203.15 110.76 9,689 22,500 1,207,500 1,968,321
01-08-2017 212.71 105.78 9,794.78 22,500 1,230,000 2,083,448
01-09-2017 212.52 105.87 9,900.65 22,500 1,252,500 2,104,087
03-10-2017 209.72 107.29 10,007.94 22,500 1,275,000 2,098,865
01-11-2017 219.48 102.52 10,110.45 22,500 1,297,500 2,219,042
01-12-2017 212.91 105.68 10,216.13 22,500 1,320,000 2,175,117
01-01-2018 221.29 112.97 10,329.11 25,000 1,345,000 2,285,728
01-02-2018 226.58 110.34 10,439.44 25,000 1,370,000 2,365,369
01-03-2018 214.87 116.35 10,555.79 25,000 1,395,000 2,268,123
02-04-2018 210.87 118.56 10,674.35 25,000 1,420,000 2,250,900
02-05-2018 219.12 114.09 10,788.44 25,000 1,445,000 2,363,963
01-06-2018 215.91 115.79 10,904.23 25,000 1,470,000 2,354,332
02-07-2018 212.88 117.44 11,021.67 25,000 1,495,000 2,346,292
01-08-2018 224.49 111.36 11,133.03 25,000 1,520,000 2,499,254
03-09-2018 229.67 108.85 11,241.88 25,000 1,545,000 2,581,923
01-10-2018 214.17 116.73 11,358.61 25,000 1,570,000 2,432,674
01-11-2018 207.09 120.72 11,479.33 25,000 1,595,000 2,377,255
03-12-2018 215.16 116.19 11,595.52 25,000 1,620,000 2,494,893
01-01-2019 216.78 126.86 11,722.38 27,500 1,647,500 2,541,178
01-02-2019 212.24 129.57 11,851.95 27,500 1,675,000 2,515,458
01-03-2019 212.35 129.5 11,981.45 27,500 1,702,500 2,544,262
01-04-2019 227.51 120.87 12,102.33 27,500 1,730,000 2,753,401
02-05-2019 225.16 122.14 12,224.46 27,500 1,757,500 2,752,460
03-06-2019 232.02 118.52 12,342.99 27,500 1,785,000 2,863,820
01-07-2019 228.45 120.38 12,463.36 27,500 1,812,500 2,847,256
01-08-2019 213.05 129.08 12,592.44 27,500 1,840,000 2,682,820
03-09-2019 208.93 131.62 12,724.07 27,500 1,867,500 2,658,439
01-10-2019 218.02 126.14 12,850.2 27,500 1,895,000 2,801,601
01-11-2019 228.46 120.37 12,970.57 27,500 1,922,500 2,963,257
02-12-2019 231.64 118.72 13,089.29 27,500 1,950,000 3,032,003
01-01-2020 233.06 128.72 13,218.01 30,000 1,980,000 3,080,590
03-02-2020 225.5 133.04 13,351.05 30,000 2,010,000 3,010,662
02-03-2020 216.18 138.77 13,489.82 30,000 2,040,000 2,916,230
01-04-2020 159.72 187.83 13,677.65 30,000 2,070,000 2,184,595
04-05-2020 179 167.6 13,845.25 30,000 2,100,000 2,478,300
01-06-2020 188.02 159.56 14,004.81 30,000 2,130,000 2,633,184
01-07-2020 198.86 150.86 14,155.67 30,000 2,160,000 2,814,996
03-08-2020 207.9 144.3 14,299.97 30,000 2,190,000 2,972,963
01-09-2020 219.3 136.8 14,436.77 30,000 2,220,000 3,165,983
01-10-2020 216.95 138.28 14,575.05 30,000 2,250,000 3,162,056
02-11-2020 222.13 135.06 14,710.1 30,000 2,280,000 3,267,555
01-12-2020 249.59 120.2 14,830.3 30,000 2,310,000 3,701,495
01-01-2021 266.4 122 14,952.3 32,500 2,342,500 3,983,292
01-02-2021 273.21 118.96 15,071.25 32,500 2,375,000 4,117,617
01-03-2021 283.09 114.8 15,186.06 32,500 2,407,500 4,299,021
01-04-2021 284.57 114.21 15,300.27 32,500 2,440,000 4,353,996
03-05-2021 280.8 115.74 15,416.01 32,500 2,472,500 4,328,814
01-06-2021 298.14 109.01 15,525.02 32,500 2,505,000 4,628,628
01-07-2021 303.98 106.91 15,631.93 32,500 2,537,500 4,751,794
02-08-2021 315.35 103.06 15,734.99 32,500 2,570,000 4,962,029
01-09-2021 334.54 97.15 15,832.14 32,500 2,602,500 5,296,484
01-10-2021 341.58 95.15 15,927.28 32,500 2,635,000 5,440,442
01-11-2021 351.2 92.54 16,019.82 32,500 2,667,500 5,626,162
01-12-2021 335.96 96.74 16,116.56 32,500 2,700,000 5,414,520
03-01-2022 344.47 101.61 16,218.17 35,000 2,735,000 5,586,672
01-02-2022 344.72 101.53 16,319.7 35,000 2,770,000 5,625,727
02-03-2022 323.51 108.19 16,427.89 35,000 2,805,000 5,314,586
01-04-2022 340.9 102.67 16,530.56 35,000 2,840,000 5,635,267
02-05-2022 328.68 106.49 16,637.04 35,000 2,875,000 5,468,263
01-06-2022 320.26 109.29 16,746.33 35,000 2,910,000 5,363,180
01-07-2022 307.29 113.9 16,860.23 35,000 2,945,000 5,180,980
01-08-2022 337.33 103.76 16,963.98 35,000 2,980,000 5,722,461
01-09-2022 343.74 101.82 17,065.81 35,000 3,015,000 5,866,200
03-10-2022 333.04 105.09 17,170.9 35,000 3,050,000 5,718,596
01-11-2022 353.46 99.02 17,269.92 35,000 3,085,000 6,104,226
01-12-2022 365.05 95.88 17,365.8 35,000 3,120,000 6,339,384
02-01-2023 354.04 105.92 17,471.72 37,500 3,157,500 6,185,687
01-02-2023 342.65 109.44 17,581.16 37,500 3,195,000 6,024,184
01-03-2023 340.26 110.21 17,691.37 37,500 3,232,500 6,019,665
03-04-2023 339.39 110.49 17,801.86 37,500 3,270,000 6,041,773
02-05-2023 351.21 106.77 17,908.63 37,500 3,307,500 6,289,691
01-06-2023 361.65 103.69 18,012.33 37,500 3,345,000 6,514,157
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 4612500.00 8887345.55 4274845.55 6856944.58 337.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 91.95 804.82 8,750 68,750 76,587
01-02-2011 85.14 102.77 907.6 8,750 77,500 77,273
01-03-2011 85.41 102.45 1,010.04 8,750 86,250 86,268
01-04-2011 89.84 97.4 1,107.44 8,750 95,000 99,492
02-05-2011 88.72 98.62 1,206.06 8,750 103,750 107,002
01-06-2011 87.6 99.89 1,305.95 8,750 112,500 114,401
01-07-2011 88.24 99.16 1,405.11 8,750 121,250 123,987
01-08-2011 87.05 100.52 1,505.63 8,750 130,000 131,065
02-09-2011 80.07 109.28 1,614.91 8,750 138,750 129,306
03-10-2011 77.38 113.08 1,727.99 8,750 147,500 133,712
01-11-2011 82.13 106.54 1,834.52 8,750 156,250 150,669
01-12-2011 77.73 112.57 1,947.09 8,750 165,000 151,348
02-01-2012 72.94 171.37 2,118.47 12,500 177,500 154,521
01-02-2012 81.3 153.75 2,272.22 12,500 190,000 184,731
01-03-2012 83.05 150.51 2,422.73 12,500 202,500 201,208
02-04-2012 83.46 149.77 2,572.5 12,500 215,000 214,701
02-05-2012 82.66 151.22 2,723.72 12,500 227,500 225,143
01-06-2012 77.15 162.02 2,885.75 12,500 240,000 222,635
02-07-2012 83.97 148.86 3,034.61 12,500 252,500 254,816
01-08-2012 84.5 147.93 3,182.54 12,500 265,000 268,924
03-09-2012 84.74 147.51 3,330.05 12,500 277,500 282,188
01-10-2012 92.64 134.93 3,464.98 12,500 290,000 320,996
01-11-2012 92.42 135.25 3,600.23 12,500 302,500 332,733
03-12-2012 97.56 128.13 3,728.36 12,500 315,000 363,739
01-01-2013 100.24 162.11 3,890.47 16,250 331,250 389,981
01-02-2013 101.16 160.64 4,051.1 16,250 347,500 409,810
01-03-2013 95.75 169.71 4,220.82 16,250 363,750 404,143
01-04-2013 95.17 170.75 4,391.56 16,250 380,000 417,945
02-05-2013 100.39 161.87 4,553.43 16,250 396,250 457,119
03-06-2013 98.99 164.16 4,717.59 16,250 412,500 466,994
01-07-2013 98.31 165.29 4,882.89 16,250 428,750 480,036
01-08-2013 94.18 172.54 5,055.43 16,250 445,000 476,120
02-09-2013 93.11 174.52 5,229.95 16,250 461,250 486,961
01-10-2013 97.45 166.75 5,396.7 16,250 477,500 525,909
01-11-2013 106.49 152.6 5,549.3 16,250 493,750 590,945
02-12-2013 106.02 153.27 5,702.57 16,250 510,000 604,587
01-01-2014 108.66 184.06 5,886.63 20,000 530,000 639,642
03-02-2014 102.92 194.33 6,080.96 20,000 550,000 625,852
03-03-2014 106.89 187.11 6,268.07 20,000 570,000 669,994
01-04-2014 116.4 171.82 6,439.89 20,000 590,000 749,603
02-05-2014 116.97 170.98 6,610.87 20,000 610,000 773,274
02-06-2014 132.37 151.09 6,761.96 20,000 630,000 895,081
01-07-2014 138.56 144.34 6,906.31 20,000 650,000 956,938
01-08-2014 137.19 145.78 7,052.09 20,000 670,000 967,476
01-09-2014 145.54 137.42 7,189.51 20,000 690,000 1,046,361
01-10-2014 145 137.93 7,327.44 20,000 710,000 1,062,479
03-11-2014 152.47 131.17 7,458.61 20,000 730,000 1,137,215
01-12-2014 159.15 125.67 7,584.28 20,000 750,000 1,207,038
01-01-2015 157.33 150.96 7,735.24 23,750 773,750 1,216,985
02-02-2015 167.91 141.44 7,876.68 23,750 797,500 1,322,574
02-03-2015 171.05 138.85 8,015.53 23,750 821,250 1,371,056
01-04-2015 165.35 143.63 8,159.17 23,750 845,000 1,349,118
04-05-2015 161 147.52 8,306.68 23,750 868,750 1,337,376
01-06-2015 163.02 145.69 8,452.37 23,750 892,500 1,377,905
01-07-2015 164.93 144 8,596.37 23,750 916,250 1,417,799
03-08-2015 168.87 140.64 8,737.01 23,750 940,000 1,475,419
01-09-2015 155 153.23 8,890.24 23,750 963,750 1,377,986
01-10-2015 158.35 149.98 9,040.22 23,750 987,500 1,431,519
02-11-2015 160.38 148.09 9,188.31 23,750 1,011,250 1,473,620
01-12-2015 159.31 149.08 9,337.39 23,750 1,035,000 1,487,539
01-01-2016 159.44 172.48 9,509.86 27,500 1,062,500 1,516,253
01-02-2016 151.99 180.93 9,690.8 27,500 1,090,000 1,472,904
01-03-2016 145.39 189.15 9,879.94 27,500 1,117,500 1,436,445
01-04-2016 155.46 176.89 10,056.84 27,500 1,145,000 1,563,436
02-05-2016 158.26 173.76 10,230.6 27,500 1,172,500 1,619,095
01-06-2016 164.98 166.69 10,397.29 27,500 1,200,000 1,715,345
01-07-2016 170.69 161.11 10,558.4 27,500 1,227,500 1,802,213
01-08-2016 179.11 153.54 10,711.94 27,500 1,255,000 1,918,615
01-09-2016 183.17 150.13 10,862.07 27,500 1,282,500 1,989,606
03-10-2016 184.14 149.34 11,011.41 27,500 1,310,000 2,027,642
01-11-2016 182.84 150.4 11,161.82 27,500 1,337,500 2,040,827
01-12-2016 171.21 160.62 11,322.44 27,500 1,365,000 1,938,515
02-01-2017 170.82 182.94 11,505.38 31,250 1,396,250 1,965,349
01-02-2017 182.46 171.27 11,676.65 31,250 1,427,500 2,130,522
01-03-2017 187.29 166.85 11,843.51 31,250 1,458,750 2,218,170
03-04-2017 194.12 160.98 12,004.49 31,250 1,490,000 2,330,311
02-05-2017 197.78 158 12,162.49 31,250 1,521,250 2,405,498
01-06-2017 200.4 155.94 12,318.43 31,250 1,552,500 2,468,613
03-07-2017 203.15 153.83 12,472.26 31,250 1,583,750 2,533,739
01-08-2017 212.71 146.91 12,619.17 31,250 1,615,000 2,684,224
01-09-2017 212.52 147.04 12,766.22 31,250 1,646,250 2,713,076
03-10-2017 209.72 149.01 12,915.22 31,250 1,677,500 2,708,581
01-11-2017 219.48 142.38 13,057.61 31,250 1,708,750 2,865,883
01-12-2017 212.91 146.78 13,204.38 31,250 1,740,000 2,811,345
01-01-2018 221.29 158.16 13,362.55 35,000 1,775,000 2,956,998
01-02-2018 226.58 154.47 13,517.02 35,000 1,810,000 3,062,686
01-03-2018 214.87 162.89 13,679.91 35,000 1,845,000 2,939,401
02-04-2018 210.87 165.98 13,845.88 35,000 1,880,000 2,919,682
02-05-2018 219.12 159.73 14,005.61 35,000 1,915,000 3,068,910
01-06-2018 215.91 162.1 14,167.72 35,000 1,950,000 3,058,952
02-07-2018 212.88 164.41 14,332.13 35,000 1,985,000 3,051,024
01-08-2018 224.49 155.91 14,488.04 35,000 2,020,000 3,252,420
03-09-2018 229.67 152.39 14,640.43 35,000 2,055,000 3,362,468
01-10-2018 214.17 163.42 14,803.85 35,000 2,090,000 3,170,541
01-11-2018 207.09 169.01 14,972.86 35,000 2,125,000 3,100,730
03-12-2018 215.16 162.67 15,135.53 35,000 2,160,000 3,256,561
01-01-2019 216.78 178.75 15,314.28 38,750 2,198,750 3,319,831
01-02-2019 212.24 182.58 15,496.86 38,750 2,237,500 3,289,054
01-03-2019 212.35 182.48 15,679.34 38,750 2,276,250 3,329,508
01-04-2019 227.51 170.32 15,849.66 38,750 2,315,000 3,605,957
02-05-2019 225.16 172.1 16,021.76 38,750 2,353,750 3,607,461
03-06-2019 232.02 167.01 16,188.78 38,750 2,392,500 3,756,120
01-07-2019 228.45 169.62 16,358.4 38,750 2,431,250 3,737,076
01-08-2019 213.05 181.88 16,540.28 38,750 2,470,000 3,523,907
03-09-2019 208.93 185.47 16,725.75 38,750 2,508,750 3,494,511
01-10-2019 218.02 177.74 16,903.48 38,750 2,547,500 3,685,298
01-11-2019 228.46 169.61 17,073.1 38,750 2,586,250 3,900,520
02-12-2019 231.64 167.29 17,240.38 38,750 2,625,000 3,993,563
01-01-2020 233.06 182.36 17,422.74 42,500 2,667,500 4,060,544
03-02-2020 225.5 188.47 17,611.21 42,500 2,710,000 3,971,328
02-03-2020 216.18 196.6 17,807.81 42,500 2,752,500 3,849,691
01-04-2020 159.72 266.09 18,073.9 42,500 2,795,000 2,886,763
04-05-2020 179 237.43 18,311.33 42,500 2,837,500 3,277,728
01-06-2020 188.02 226.04 18,537.37 42,500 2,880,000 3,485,396
01-07-2020 198.86 213.72 18,751.08 42,500 2,922,500 3,728,841
03-08-2020 207.9 204.43 18,955.51 42,500 2,965,000 3,940,851
01-09-2020 219.3 193.8 19,149.31 42,500 3,007,500 4,199,443
01-10-2020 216.95 195.9 19,345.21 42,500 3,050,000 4,196,942
02-11-2020 222.13 191.33 19,536.54 42,500 3,092,500 4,339,651
01-12-2020 249.59 170.28 19,706.81 42,500 3,135,000 4,918,624
01-01-2021 266.4 173.61 19,880.43 46,250 3,181,250 5,296,145
01-02-2021 273.21 169.28 20,049.71 46,250 3,227,500 5,477,781
01-03-2021 283.09 163.38 20,213.09 46,250 3,273,750 5,722,122
01-04-2021 284.57 162.53 20,375.61 46,250 3,320,000 5,798,288
03-05-2021 280.8 164.71 20,540.32 46,250 3,366,250 5,767,722
01-06-2021 298.14 155.13 20,695.45 46,250 3,412,500 6,170,141
01-07-2021 303.98 152.15 20,847.6 46,250 3,458,750 6,337,252
02-08-2021 315.35 146.66 20,994.26 46,250 3,505,000 6,620,539
01-09-2021 334.54 138.25 21,132.51 46,250 3,551,250 7,069,669
01-10-2021 341.58 135.4 21,267.91 46,250 3,597,500 7,264,692
01-11-2021 351.2 131.69 21,399.6 46,250 3,643,750 7,515,539
01-12-2021 335.96 137.67 21,537.26 46,250 3,690,000 7,235,659
03-01-2022 344.47 145.15 21,682.41 50,000 3,740,000 7,468,941
01-02-2022 344.72 145.05 21,827.46 50,000 3,790,000 7,524,362
02-03-2022 323.51 154.55 21,982.01 50,000 3,840,000 7,111,402
01-04-2022 340.9 146.67 22,128.69 50,000 3,890,000 7,543,669
02-05-2022 328.68 152.12 22,280.81 50,000 3,940,000 7,323,256
01-06-2022 320.26 156.12 22,436.93 50,000 3,990,000 7,185,652
01-07-2022 307.29 162.71 22,599.64 50,000 4,040,000 6,944,645
01-08-2022 337.33 148.22 22,747.87 50,000 4,090,000 7,673,538
01-09-2022 343.74 145.46 22,893.33 50,000 4,140,000 7,869,352
03-10-2022 333.04 150.13 23,043.46 50,000 4,190,000 7,674,393
01-11-2022 353.46 141.46 23,184.92 50,000 4,240,000 8,194,941
01-12-2022 365.05 136.97 23,321.88 50,000 4,290,000 8,513,654
02-01-2023 354.04 151.82 23,473.7 53,750 4,343,750 8,310,630
01-02-2023 342.65 156.87 23,630.57 53,750 4,397,500 8,097,015
01-03-2023 340.26 157.97 23,788.54 53,750 4,451,250 8,094,288
03-04-2023 339.39 158.37 23,946.91 53,750 4,505,000 8,127,342
02-05-2023 351.21 153.04 24,099.95 53,750 4,558,750 8,464,144
01-06-2023 361.65 148.62 24,248.58 53,750 4,612,500 8,769,497
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 5880000.00 11172994.16 5292994.16 9142593.19 450.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 105.09 817.96 10,000 70,000 77,837
01-02-2011 85.14 117.45 935.41 10,000 80,000 79,641
01-03-2011 85.41 117.08 1,052.5 10,000 90,000 89,894
01-04-2011 89.84 111.31 1,163.81 10,000 100,000 104,556
02-05-2011 88.72 112.71 1,276.52 10,000 110,000 113,253
01-06-2011 87.6 114.16 1,390.67 10,000 120,000 121,823
01-07-2011 88.24 113.33 1,504 10,000 130,000 132,713
01-08-2011 87.05 114.88 1,618.88 10,000 140,000 140,923
02-09-2011 80.07 124.89 1,743.77 10,000 150,000 139,624
03-10-2011 77.38 129.23 1,873 10,000 160,000 144,933
01-11-2011 82.13 121.76 1,994.76 10,000 170,000 163,830
01-12-2011 77.73 128.65 2,123.41 10,000 180,000 165,053
02-01-2012 72.94 205.65 2,329.06 15,000 195,000 169,882
01-02-2012 81.3 184.5 2,513.56 15,000 210,000 204,352
01-03-2012 83.05 180.61 2,694.18 15,000 225,000 223,751
02-04-2012 83.46 179.73 2,873.9 15,000 240,000 239,856
02-05-2012 82.66 181.47 3,055.37 15,000 255,000 252,557
01-06-2012 77.15 194.43 3,249.79 15,000 270,000 250,722
02-07-2012 83.97 178.64 3,428.43 15,000 285,000 287,885
01-08-2012 84.5 177.51 3,605.94 15,000 300,000 304,702
03-09-2012 84.74 177.01 3,782.96 15,000 315,000 320,568
01-10-2012 92.64 161.92 3,944.87 15,000 330,000 365,453
01-11-2012 92.42 162.3 4,107.18 15,000 345,000 379,585
03-12-2012 97.56 153.75 4,260.93 15,000 360,000 415,696
01-01-2013 100.24 199.52 4,460.45 20,000 380,000 447,115
01-02-2013 101.16 197.71 4,658.16 20,000 400,000 471,219
01-03-2013 95.75 208.88 4,867.03 20,000 420,000 466,018
01-04-2013 95.17 210.15 5,077.18 20,000 440,000 483,195
02-05-2013 100.39 199.22 5,276.41 20,000 460,000 529,698
03-06-2013 98.99 202.04 5,478.45 20,000 480,000 542,311
01-07-2013 98.31 203.44 5,681.88 20,000 500,000 558,586
01-08-2013 94.18 212.36 5,894.24 20,000 520,000 555,120
02-09-2013 93.11 214.8 6,109.04 20,000 540,000 568,813
01-10-2013 97.45 205.23 6,314.28 20,000 560,000 615,326
01-11-2013 106.49 187.81 6,502.09 20,000 580,000 692,407
02-12-2013 106.02 188.64 6,690.73 20,000 600,000 709,351
01-01-2014 108.66 230.08 6,920.81 25,000 625,000 752,015
03-02-2014 102.92 242.91 7,163.71 25,000 650,000 737,289
03-03-2014 106.89 233.89 7,397.6 25,000 675,000 790,729
01-04-2014 116.4 214.78 7,612.38 25,000 700,000 886,081
02-05-2014 116.97 213.73 7,826.11 25,000 725,000 915,420
02-06-2014 132.37 188.86 8,014.97 25,000 750,000 1,060,942
01-07-2014 138.56 180.43 8,195.4 25,000 775,000 1,135,554
01-08-2014 137.19 182.23 8,377.63 25,000 800,000 1,149,327
01-09-2014 145.54 171.77 8,549.4 25,000 825,000 1,244,280
01-10-2014 145 172.41 8,721.82 25,000 850,000 1,264,663
03-11-2014 152.47 163.97 8,885.78 25,000 875,000 1,354,815
01-12-2014 159.15 157.08 9,042.87 25,000 900,000 1,439,172
01-01-2015 157.33 190.68 9,233.55 30,000 930,000 1,452,714
02-02-2015 167.91 178.67 9,412.22 30,000 960,000 1,580,405
02-03-2015 171.05 175.39 9,587.6 30,000 990,000 1,639,959
01-04-2015 165.35 181.43 9,769.04 30,000 1,020,000 1,615,310
04-05-2015 161 186.34 9,955.37 30,000 1,050,000 1,602,815
01-06-2015 163.02 184.03 10,139.4 30,000 1,080,000 1,652,925
01-07-2015 164.93 181.9 10,321.29 30,000 1,110,000 1,702,291
03-08-2015 168.87 177.65 10,498.94 30,000 1,140,000 1,772,957
01-09-2015 155 193.55 10,692.49 30,000 1,170,000 1,657,336
01-10-2015 158.35 189.45 10,881.95 30,000 1,200,000 1,723,156
02-11-2015 160.38 187.06 11,069 30,000 1,230,000 1,775,247
01-12-2015 159.31 188.31 11,257.31 30,000 1,260,000 1,793,403
01-01-2016 159.44 219.52 11,476.83 35,000 1,295,000 1,829,866
01-02-2016 151.99 230.28 11,707.11 35,000 1,330,000 1,779,364
01-03-2016 145.39 240.73 11,947.84 35,000 1,365,000 1,737,097
01-04-2016 155.46 225.14 12,172.98 35,000 1,400,000 1,892,412
02-05-2016 158.26 221.16 12,394.14 35,000 1,435,000 1,961,496
01-06-2016 164.98 212.15 12,606.28 35,000 1,470,000 2,079,785
01-07-2016 170.69 205.05 12,811.33 35,000 1,505,000 2,186,766
01-08-2016 179.11 195.41 13,006.74 35,000 1,540,000 2,329,638
01-09-2016 183.17 191.08 13,197.82 35,000 1,575,000 2,417,445
03-10-2016 184.14 190.07 13,387.9 35,000 1,610,000 2,465,247
01-11-2016 182.84 191.42 13,579.32 35,000 1,645,000 2,482,843
01-12-2016 171.21 204.43 13,783.75 35,000 1,680,000 2,359,915
02-01-2017 170.82 234.16 14,017.91 40,000 1,720,000 2,394,540
01-02-2017 182.46 219.23 14,237.14 40,000 1,760,000 2,597,708
01-03-2017 187.29 213.57 14,450.71 40,000 1,800,000 2,706,474
03-04-2017 194.12 206.06 14,656.77 40,000 1,840,000 2,845,172
02-05-2017 197.78 202.24 14,859.01 40,000 1,880,000 2,938,816
01-06-2017 200.4 199.6 15,058.61 40,000 1,920,000 3,017,746
03-07-2017 203.15 196.9 15,255.51 40,000 1,960,000 3,099,158
01-08-2017 212.71 188.05 15,443.56 40,000 2,000,000 3,285,000
01-09-2017 212.52 188.22 15,631.78 40,000 2,040,000 3,322,066
03-10-2017 209.72 190.73 15,822.51 40,000 2,080,000 3,318,297
01-11-2017 219.48 182.25 16,004.76 40,000 2,120,000 3,512,725
01-12-2017 212.91 187.87 16,192.63 40,000 2,160,000 3,447,573
01-01-2018 221.29 203.35 16,395.99 45,000 2,205,000 3,628,268
01-02-2018 226.58 198.61 16,594.59 45,000 2,250,000 3,760,002
01-03-2018 214.87 209.43 16,804.02 45,000 2,295,000 3,610,680
02-04-2018 210.87 213.4 17,017.42 45,000 2,340,000 3,588,464
02-05-2018 219.12 205.37 17,222.79 45,000 2,385,000 3,773,857
01-06-2018 215.91 208.42 17,431.21 45,000 2,430,000 3,763,572
02-07-2018 212.88 211.39 17,642.6 45,000 2,475,000 3,755,756
01-08-2018 224.49 200.45 17,843.05 45,000 2,520,000 4,005,586
03-09-2018 229.67 195.93 18,038.98 45,000 2,565,000 4,143,013
01-10-2018 214.17 210.11 18,249.1 45,000 2,610,000 3,908,409
01-11-2018 207.09 217.3 18,466.39 45,000 2,655,000 3,824,205
03-12-2018 215.16 209.15 18,675.54 45,000 2,700,000 4,018,229
01-01-2019 216.78 230.65 18,906.19 50,000 2,750,000 4,098,484
01-02-2019 212.24 235.58 19,141.77 50,000 2,800,000 4,062,650
01-03-2019 212.35 235.46 19,377.23 50,000 2,850,000 4,114,755
01-04-2019 227.51 219.77 19,597 50,000 2,900,000 4,458,514
02-05-2019 225.16 222.06 19,819.07 50,000 2,950,000 4,462,461
03-06-2019 232.02 215.5 20,034.56 50,000 3,000,000 4,648,420
01-07-2019 228.45 218.87 20,253.43 50,000 3,050,000 4,626,896
01-08-2019 213.05 234.69 20,488.12 50,000 3,100,000 4,364,994
03-09-2019 208.93 239.31 20,727.43 50,000 3,150,000 4,330,582
01-10-2019 218.02 229.34 20,956.77 50,000 3,200,000 4,568,995
01-11-2019 228.46 218.86 21,175.63 50,000 3,250,000 4,837,784
02-12-2019 231.64 215.85 21,391.48 50,000 3,300,000 4,955,122
01-01-2020 233.06 235.99 21,627.47 55,000 3,355,000 5,040,498
03-02-2020 225.5 243.9 21,871.37 55,000 3,410,000 4,931,994
02-03-2020 216.18 254.42 22,125.79 55,000 3,465,000 4,783,153
01-04-2020 159.72 344.35 22,470.14 55,000 3,520,000 3,588,931
04-05-2020 179 307.26 22,777.4 55,000 3,575,000 4,077,155
01-06-2020 188.02 292.52 23,069.93 55,000 3,630,000 4,337,608
01-07-2020 198.86 276.58 23,346.5 55,000 3,685,000 4,642,686
03-08-2020 207.9 264.55 23,611.05 55,000 3,740,000 4,908,738
01-09-2020 219.3 250.8 23,861.85 55,000 3,795,000 5,232,904
01-10-2020 216.95 253.51 24,115.37 55,000 3,850,000 5,231,829
02-11-2020 222.13 247.6 24,362.97 55,000 3,905,000 5,411,746
01-12-2020 249.59 220.36 24,583.33 55,000 3,960,000 6,135,753
01-01-2021 266.4 225.23 24,808.56 60,000 4,020,000 6,608,999
01-02-2021 273.21 219.61 25,028.17 60,000 4,080,000 6,837,945
01-03-2021 283.09 211.95 25,240.11 60,000 4,140,000 7,145,224
01-04-2021 284.57 210.84 25,450.96 60,000 4,200,000 7,242,579
03-05-2021 280.8 213.68 25,664.63 60,000 4,260,000 7,206,629
01-06-2021 298.14 201.25 25,865.88 60,000 4,320,000 7,711,654
01-07-2021 303.98 197.38 26,063.26 60,000 4,380,000 7,922,710
02-08-2021 315.35 190.26 26,253.53 60,000 4,440,000 8,279,050
01-09-2021 334.54 179.35 26,432.88 60,000 4,500,000 8,842,855
01-10-2021 341.58 175.65 26,608.53 60,000 4,560,000 9,088,942
01-11-2021 351.2 170.84 26,779.37 60,000 4,620,000 9,404,916
01-12-2021 335.96 178.59 26,957.97 60,000 4,680,000 9,056,799
03-01-2022 344.47 188.7 27,146.66 65,000 4,745,000 9,351,211
01-02-2022 344.72 188.56 27,335.22 65,000 4,810,000 9,422,998
02-03-2022 323.51 200.92 27,536.14 65,000 4,875,000 8,908,218
01-04-2022 340.9 190.67 27,726.81 65,000 4,940,000 9,452,071
02-05-2022 328.68 197.76 27,924.58 65,000 5,005,000 9,178,249
01-06-2022 320.26 202.96 28,127.54 65,000 5,070,000 9,008,124
01-07-2022 307.29 211.53 28,339.06 65,000 5,135,000 8,708,310
01-08-2022 337.33 192.69 28,531.75 65,000 5,200,000 9,624,616
01-09-2022 343.74 189.1 28,720.85 65,000 5,265,000 9,872,504
03-10-2022 333.04 195.17 28,916.02 65,000 5,330,000 9,630,191
01-11-2022 353.46 183.9 29,099.92 65,000 5,395,000 10,285,656
01-12-2022 365.05 178.06 29,277.97 65,000 5,460,000 10,687,924
02-01-2023 354.04 197.72 29,475.69 70,000 5,530,000 10,435,574
01-02-2023 342.65 204.29 29,679.98 70,000 5,600,000 10,169,846
01-03-2023 340.26 205.73 29,885.71 70,000 5,670,000 10,168,911
03-04-2023 339.39 206.25 30,091.96 70,000 5,740,000 10,212,910
02-05-2023 351.21 199.31 30,291.27 70,000 5,810,000 10,638,597
01-06-2023 361.65 193.56 30,484.83 70,000 5,880,000 11,024,838

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